WT Microelectronics (Taiwan) Buy Hold or Sell Recommendation
| 3036 Stock | TWD 107.00 0.50 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WT Microelectronics Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WT Microelectronics Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WT Microelectronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WT Microelectronics 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 3036 and provide practical buy, sell, or hold advice based on investors' constraints. WT Microelectronics Co. 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.
3036 |
Execute WT Microelectronics Buy or Sell Advice
The 3036 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WT Microelectronics Co. Macroaxis does not own or have any residual interests in WT Microelectronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WT Microelectronics' 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 | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WT Microelectronics Trading Alerts and Improvement Suggestions
| WT Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| WT Microelectronics Co has accumulated about 2.72 B in cash with (12.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.64. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
WT Microelectronics Returns Distribution Density
The distribution of WT Microelectronics' historical returns is an attempt to chart the uncertainty of WT Microelectronics' future price movements. The chart of the probability distribution of WT Microelectronics daily returns describes the distribution of returns around its average expected value. We use WT Microelectronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WT Microelectronics returns is essential to provide solid investment advice for WT Microelectronics.
| Mean Return | 0.01 | Value At Risk | -3.03 | Potential Upside | 3.65 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WT Microelectronics 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.
WT Microelectronics 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 WT Microelectronics or Electronic Equipment, Instruments & Components 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 WT Microelectronics' 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 3036 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 | -0.07 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.05 |
WT Microelectronics Volatility Alert
WT Microelectronics Co currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WT Microelectronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WT Microelectronics' 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.WT Microelectronics Fundamentals Vs Peers
Comparing WT Microelectronics' 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 WT Microelectronics' direct or indirect competition across all of the common fundamentals between WT Microelectronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as WT Microelectronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WT Microelectronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing WT Microelectronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WT Microelectronics to competition |
| Fundamentals | WT Microelectronics | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0381 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 116.46 B | 16.62 B |
| Shares Outstanding | 883.5 M | 571.82 M |
| Shares Owned By Insiders | 53.99 % | 10.09 % |
| Shares Owned By Institutions | 13.95 % | 39.21 % |
| Price To Earning | 9.36 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 447.9 B | 9.43 B |
| Gross Profit | 16.99 B | 27.38 B |
| EBITDA | 11.27 B | 3.9 B |
| Net Income | 7.92 B | 570.98 M |
| Cash And Equivalents | 2.72 B | 2.7 B |
| Cash Per Share | 4.64 X | 5.01 X |
| Total Debt | 7.75 B | 5.32 B |
| Debt To Equity | 140.60 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 61.71 X | 1.93 K |
| Cash Flow From Operations | (12.98 B) | 971.22 M |
| Earnings Per Share | 9.87 X | 3.12 X |
| Target Price | 63.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 57.96 B | 19.03 B |
| Total Asset | 173.35 B | 29.47 B |
| Z Score | 6.2 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.74 % | |
| Net Asset | 173.35 B | |
| Last Dividend Paid | 5.5 |
WT Microelectronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3036 . 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 | 33289.23 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 108.0 | |||
| Day Typical Price | 107.67 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (0.50) |
About WT Microelectronics Buy or Sell Advice
When is the right time to buy or sell WT Microelectronics Co? Buying financial instruments such as 3036 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 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT Microelectronics' 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.