Mospec Semiconductor (Taiwan) Buy Hold or Sell Recommendation
| 2434 Stock | TWD 31.60 0.25 0.80% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Mospec Semiconductor Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mospec Semiconductor Corp given historical horizon and risk tolerance towards Mospec Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Mospec Semiconductor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mospec Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mospec and provide practical buy, sell, or hold advice based on investors' constraints. Mospec Semiconductor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mospec |
Execute Mospec Semiconductor Buy or Sell Advice
The Mospec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mospec Semiconductor Corp. Macroaxis does not own or have any residual interests in Mospec Semiconductor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mospec Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mospec Semiconductor Trading Alerts and Improvement Suggestions
| Mospec Semiconductor generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mospec Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Mospec Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mospec Semiconductor Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mospec to invest in growth at high rates of return. When we think about Mospec Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| Mospec Semiconductor Corp reported the revenue of 135.37 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Mospec Semiconductor Corp has accumulated about 18.31 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Mospec Semiconductor Returns Distribution Density
The distribution of Mospec Semiconductor's historical returns is an attempt to chart the uncertainty of Mospec Semiconductor's future price movements. The chart of the probability distribution of Mospec Semiconductor daily returns describes the distribution of returns around its average expected value. We use Mospec Semiconductor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mospec Semiconductor returns is essential to provide solid investment advice for Mospec Semiconductor.
| Mean Return | -0.03 | Value At Risk | -2.43 | Potential Upside | 1.87 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mospec Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mospec Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mospec Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mospec Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mospec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.13 |
Mospec Semiconductor Volatility Alert
Mospec Semiconductor Corp exhibits very low volatility with skewness of -0.25 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mospec Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mospec Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mospec Semiconductor Fundamentals Vs Peers
Comparing Mospec Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mospec Semiconductor's direct or indirect competition across all of the common fundamentals between Mospec Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mospec Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mospec Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mospec Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mospec Semiconductor to competition |
| Fundamentals | Mospec Semiconductor | Peer Average |
| Return On Equity | -0.0192 | -0.31 |
| Return On Asset | -0.058 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 37 M | 571.82 M |
| Shares Owned By Insiders | 51.21 % | 10.09 % |
| Price To Earning | 1.21 X | 28.72 X |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 11.05 X | 11.42 X |
| Revenue | 135.37 M | 9.43 B |
| Gross Profit | 25.2 M | 27.38 B |
| EBITDA | 4.33 M | 3.9 B |
| Net Income | (18.84 M) | 570.98 M |
| Cash And Equivalents | 18.31 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Debt To Equity | 56.50 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 14.37 X | 1.93 K |
| Cash Flow From Operations | (4.52 M) | 971.22 M |
| Earnings Per Share | (0.84) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 653.54 M | 29.47 B |
| Retained Earnings | (408 M) | 9.33 B |
| Working Capital | 254 M | 1.48 B |
| Current Asset | 385 M | 9.34 B |
| Current Liabilities | 131 M | 7.9 B |
| Net Asset | 653.54 M |
Mospec Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mospec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mospec Semiconductor Buy or Sell Advice
When is the right time to buy or sell Mospec Semiconductor Corp? Buying financial instruments such as Mospec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Mospec Stock Analysis
When running Mospec Semiconductor's price analysis, check to measure Mospec Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mospec Semiconductor is operating at the current time. Most of Mospec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Mospec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mospec Semiconductor's price. Additionally, you may evaluate how the addition of Mospec Semiconductor to your portfolios can decrease your overall portfolio volatility.