Univacco Technology (Taiwan) Buy Hold or Sell Recommendation
| 3303 Stock | TWD 57.00 2.80 4.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Univacco Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Univacco Technology given historical horizon and risk tolerance towards Univacco Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Univacco Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Univacco Technology 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 Univacco and provide practical buy, sell, or hold advice based on investors' constraints. Univacco Technology. 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.
Univacco |
Execute Univacco Technology Buy or Sell Advice
The Univacco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Univacco Technology. Macroaxis does not own or have any residual interests in Univacco Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Univacco Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Univacco Technology Trading Alerts and Improvement Suggestions
| Univacco Technology had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
Univacco Technology Returns Distribution Density
The distribution of Univacco Technology's historical returns is an attempt to chart the uncertainty of Univacco Technology's future price movements. The chart of the probability distribution of Univacco Technology daily returns describes the distribution of returns around its average expected value. We use Univacco Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Univacco Technology returns is essential to provide solid investment advice for Univacco Technology.
| Mean Return | 0.07 | Value At Risk | -6.3 | Potential Upside | 8.02 | Standard Deviation | 4.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Univacco Technology 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.
Univacco Technology 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 Univacco Technology or Industrials 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 Univacco Technology'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 Univacco 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 | -0.16 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 4.14 | |
Ir | Information ratio | -0.01 |
Univacco Technology Volatility Alert
Univacco Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Univacco Technology'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 Univacco Technology'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.Univacco Technology Fundamentals Vs Peers
Comparing Univacco Technology'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 Univacco Technology's direct or indirect competition across all of the common fundamentals between Univacco Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Univacco Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Univacco Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Univacco Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Univacco Technology to competition |
| Fundamentals | Univacco Technology | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.9 B | 16.62 B |
| Shares Outstanding | 93.03 M | 571.82 M |
| Shares Owned By Insiders | 31.87 % | 10.09 % |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
| Price To Earning | 15.95 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 2.85 B | 9.43 B |
| Gross Profit | 841.19 M | 27.38 B |
| EBITDA | 350.28 M | 3.9 B |
| Net Income | 150.62 M | 570.98 M |
| Cash And Equivalents | 519.65 M | 2.7 B |
| Cash Per Share | 5.59 X | 5.01 X |
| Total Debt | 623.73 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 20.55 X | 1.93 K |
| Cash Flow From Operations | 295.06 M | 971.22 M |
| Earnings Per Share | 3.48 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 2.46 B | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.82 % | |
| Net Asset | 3.5 B | |
| Last Dividend Paid | 1.45 |
Univacco Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Univacco . 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 | 109360.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 58.7 | |||
| Day Typical Price | 58.13 | |||
| Price Action Indicator | (3.10) | |||
| Period Momentum Indicator | (2.80) |
About Univacco Technology Buy or Sell Advice
When is the right time to buy or sell Univacco Technology? Buying financial instruments such as Univacco 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 Univacco Stock Analysis
When running Univacco Technology's price analysis, check to measure Univacco Technology'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 Univacco Technology is operating at the current time. Most of Univacco Technology's value examination focuses on studying past and present price action to predict the probability of Univacco Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univacco Technology's price. Additionally, you may evaluate how the addition of Univacco Technology to your portfolios can decrease your overall portfolio volatility.