Alpha Networks (Taiwan) Buy Hold or Sell Recommendation
| 3380 Stock | TWD 36.00 0.10 0.28% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Alpha Networks is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Networks given historical horizon and risk tolerance towards Alpha Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alpha Networks 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 Alpha and provide practical buy, sell, or hold advice based on investors' constraints. Alpha Networks. 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.
Alpha |
Execute Alpha Networks Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Networks. Macroaxis does not own or have any residual interests in Alpha Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpha Networks Trading Alerts and Improvement Suggestions
| Alpha Networks has accumulated about 5.68 B in cash with (899.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.8. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
Alpha Networks Returns Distribution Density
The distribution of Alpha Networks' historical returns is an attempt to chart the uncertainty of Alpha Networks' future price movements. The chart of the probability distribution of Alpha Networks daily returns describes the distribution of returns around its average expected value. We use Alpha Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Networks returns is essential to provide solid investment advice for Alpha Networks.
| Mean Return | 0.13 | Value At Risk | -2.69 | Potential Upside | 3.69 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Networks 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.
Alpha Networks 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 Alpha Networks 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 Alpha Networks' 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 Alpha 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 | 0.1 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0 |
Alpha Networks Volatility Alert
Alpha Networks has relatively low volatility with skewness of 0.53 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Networks' 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.Alpha Networks Fundamentals Vs Peers
Comparing Alpha Networks' 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 Alpha Networks' direct or indirect competition across all of the common fundamentals between Alpha Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Networks to competition |
| Fundamentals | Alpha Networks | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 19.17 B | 16.62 B |
| Shares Outstanding | 541.72 M | 571.82 M |
| Shares Owned By Insiders | 64.77 % | 10.09 % |
| Shares Owned By Institutions | 3.33 % | 39.21 % |
| Price To Earning | 60.24 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 27.86 B | 9.43 B |
| Gross Profit | 4.59 B | 27.38 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | 433.89 M | 570.98 M |
| Cash And Equivalents | 5.68 B | 2.7 B |
| Cash Per Share | 10.80 X | 5.01 X |
| Total Debt | 210.85 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 3.12 X | 2.16 X |
| Book Value Per Share | 19.04 X | 1.93 K |
| Cash Flow From Operations | (899.98 M) | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 18.7 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 16.63 B | 19.03 B |
| Total Asset | 24.73 B | 29.47 B |
| Retained Earnings | 2.01 B | 9.33 B |
| Working Capital | 6.21 B | 1.48 B |
| Current Asset | 11.15 B | 9.34 B |
| Current Liabilities | 4.93 B | 7.9 B |
Alpha Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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 Alpha Networks Buy or Sell Advice
When is the right time to buy or sell Alpha Networks? Buying financial instruments such as Alpha 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 Alpha Stock Analysis
When running Alpha Networks' price analysis, check to measure Alpha Networks' 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 Alpha Networks is operating at the current time. Most of Alpha Networks' value examination focuses on studying past and present price action to predict the probability of Alpha Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Networks' price. Additionally, you may evaluate how the addition of Alpha Networks to your portfolios can decrease your overall portfolio volatility.