Loop Telecommunicatio (Taiwan) Buy Hold or Sell Recommendation
| 3025 Stock | TWD 73.80 0.40 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Loop Telecommunication International is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Loop Telecommunication International given historical horizon and risk tolerance towards Loop Telecommunicatio. When Macroaxis issues a 'buy' or 'sell' recommendation for Loop Telecommunication International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Loop Telecommunicatio 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 Loop and provide practical buy, sell, or hold advice based on investors' constraints. Loop Telecommunication International. 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.
Loop |
Execute Loop Telecommunicatio Buy or Sell Advice
The Loop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loop Telecommunication International. Macroaxis does not own or have any residual interests in Loop Telecommunication International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loop Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Loop Telecommunicatio Trading Alerts and Improvement Suggestions
| Loop Telecommunicatio had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
Loop Telecommunicatio Returns Distribution Density
The distribution of Loop Telecommunicatio's historical returns is an attempt to chart the uncertainty of Loop Telecommunicatio's future price movements. The chart of the probability distribution of Loop Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Loop Telecommunication International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loop Telecommunicatio returns is essential to provide solid investment advice for Loop Telecommunicatio.
| Mean Return | 0.31 | Value At Risk | -3.03 | Potential Upside | 9.89 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loop Telecommunicatio 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.
Loop Telecommunicatio 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 Loop Telecommunicatio or Communications 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 Loop Telecommunicatio'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 Loop 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 | 0.21 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0.06 |
Loop Telecommunicatio Volatility Alert
Loop Telecommunication International currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loop Telecommunicatio'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 Loop Telecommunicatio'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.Loop Telecommunicatio Fundamentals Vs Peers
Comparing Loop Telecommunicatio'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 Loop Telecommunicatio's direct or indirect competition across all of the common fundamentals between Loop Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loop Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loop Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loop Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loop Telecommunicatio to competition |
| Fundamentals | Loop Telecommunicatio | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0333 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 70.92 M | 571.82 M |
| Shares Owned By Insiders | 22.84 % | 10.09 % |
| Shares Owned By Institutions | 0.55 % | 39.21 % |
| Price To Earning | 386.36 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 2.87 X | 11.42 X |
| Revenue | 515.51 M | 9.43 B |
| Gross Profit | 266.32 M | 27.38 B |
| EBITDA | 59.89 M | 3.9 B |
| Net Income | 33.03 M | 570.98 M |
| Cash And Equivalents | 257.11 M | 2.7 B |
| Cash Per Share | 3.62 X | 5.01 X |
| Total Debt | 1.94 M | 5.32 B |
| Debt To Equity | 4.50 % | 48.70 % |
| Current Ratio | 5.68 X | 2.16 X |
| Book Value Per Share | 11.85 X | 1.93 K |
| Cash Flow From Operations | 96.57 M | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 992.32 M | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Working Capital | 566 M | 1.48 B |
| Current Asset | 657 M | 9.34 B |
| Current Liabilities | 91 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 992.32 M |
Loop Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loop . 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.
| Accumulation Distribution | 66330.72 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.7 | |||
| Day Typical Price | 74.4 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 57.07 |
About Loop Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Loop Telecommunication International? Buying financial instruments such as Loop 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Additional Tools for Loop Stock Analysis
When running Loop Telecommunicatio's price analysis, check to measure Loop Telecommunicatio'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 Loop Telecommunicatio is operating at the current time. Most of Loop Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Loop Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Telecommunicatio's price. Additionally, you may evaluate how the addition of Loop Telecommunicatio to your portfolios can decrease your overall portfolio volatility.