Avalue Technology (Taiwan) Buy Hold or Sell Recommendation
| 3479 Stock | TWD 100.50 2.70 2.76% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Avalue Technology is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avalue Technology given historical horizon and risk tolerance towards Avalue Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Avalue Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avalue 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 Avalue and provide practical buy, sell, or hold advice based on investors' constraints. Avalue 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.
Avalue |
Execute Avalue Technology Buy or Sell Advice
The Avalue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avalue Technology. Macroaxis does not own or have any residual interests in Avalue Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avalue Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avalue Technology Trading Alerts and Improvement Suggestions
| Avalue Technology generated a negative expected return over the last 90 days | |
| Avalue Technology generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Avalue Technology Returns Distribution Density
The distribution of Avalue Technology's historical returns is an attempt to chart the uncertainty of Avalue Technology's future price movements. The chart of the probability distribution of Avalue Technology daily returns describes the distribution of returns around its average expected value. We use Avalue Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avalue Technology returns is essential to provide solid investment advice for Avalue Technology.
| Mean Return | -0.02 | Value At Risk | -2.69 | Potential Upside | 2.27 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avalue 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.
Avalue 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 Avalue Technology or Technology 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 Avalue 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 Avalue 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 | 0.17 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.09 |
Avalue Technology Volatility Alert
Avalue Technology exhibits very low volatility with skewness of 0.41 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avalue 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 Avalue 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.Avalue Technology Fundamentals Vs Peers
Comparing Avalue 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 Avalue Technology's direct or indirect competition across all of the common fundamentals between Avalue Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avalue Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avalue Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avalue Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avalue Technology to competition |
| Fundamentals | Avalue Technology | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0773 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.1 B | 16.62 B |
| Shares Outstanding | 71.09 M | 571.82 M |
| Shares Owned By Insiders | 42.21 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 4.93 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 390.71 M | 3.9 B |
| Net Income | 206.39 M | 570.98 M |
| Total Debt | 30.76 M | 5.32 B |
| Book Value Per Share | 37.69 X | 1.93 K |
| Cash Flow From Operations | (410.41 M) | 971.22 M |
| Earnings Per Share | 6.71 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 6.15 B | 19.03 B |
| Total Asset | 4.55 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 4.55 B | |
| Last Dividend Paid | 2.6 |
Avalue Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avalue . 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 Avalue Technology Buy or Sell Advice
When is the right time to buy or sell Avalue Technology? Buying financial instruments such as Avalue 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.
Use Investing Ideas to Build Portfolios
In addition to having Avalue Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Avalue Stock Analysis
When running Avalue Technology's price analysis, check to measure Avalue 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 Avalue Technology is operating at the current time. Most of Avalue Technology's value examination focuses on studying past and present price action to predict the probability of Avalue 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 Avalue Technology's price. Additionally, you may evaluate how the addition of Avalue Technology to your portfolios can decrease your overall portfolio volatility.