Answer Technology (Taiwan) Buy Hold or Sell Recommendation
| 3528 Stock | 51.00 0.50 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Answer Technology Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Answer Technology Co given historical horizon and risk tolerance towards Answer Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Answer Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Answer 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 Answer and provide practical buy, sell, or hold advice based on investors' constraints. Answer Technology 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.
Answer |
Execute Answer Technology Buy or Sell Advice
The Answer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Answer Technology Co. Macroaxis does not own or have any residual interests in Answer Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Answer 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Answer Technology Trading Alerts and Improvement Suggestions
| Answer Technology generated a negative expected return over the last 90 days | |
| Answer Technology generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by insiders or employees |
Answer Technology Returns Distribution Density
The distribution of Answer Technology's historical returns is an attempt to chart the uncertainty of Answer Technology's future price movements. The chart of the probability distribution of Answer Technology daily returns describes the distribution of returns around its average expected value. We use Answer Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Answer Technology returns is essential to provide solid investment advice for Answer Technology.
| Mean Return | -0.12 | Value At Risk | -2.02 | Potential Upside | 1.80 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Answer 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.
Answer 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 Answer 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 Answer 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 Answer 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 | -0.13 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.2 |
Answer Technology Volatility Alert
Answer Technology Co exhibits very low volatility with skewness of 0.06 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Answer 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 Answer 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.Answer Technology Fundamentals Vs Peers
Comparing Answer 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 Answer Technology's direct or indirect competition across all of the common fundamentals between Answer Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Answer Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Answer Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Answer Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Answer Technology to competition |
| Fundamentals | Answer Technology | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0848 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 4.02 B | 16.62 B |
| Shares Outstanding | 66.11 M | 571.82 M |
| Shares Owned By Insiders | 69.97 % | 10.09 % |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 6.28 B | 9.43 B |
| Gross Profit | 759.29 M | 27.38 B |
| EBITDA | 415.92 M | 3.9 B |
| Net Income | 300.07 M | 570.98 M |
| Book Value Per Share | 27.88 X | 1.93 K |
| Cash Flow From Operations | (510.53 M) | 971.22 M |
| Earnings Per Share | 4.85 X | 3.12 X |
| Number Of Employees | 169 | 18.84 K |
| Beta | 0.083 | -0.15 |
| Market Capitalization | 3.7 B | 19.03 B |
| Total Asset | 5.02 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 5.02 B | |
| Last Dividend Paid | 3.8 |
Answer Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Answer . 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 Answer Technology Buy or Sell Advice
When is the right time to buy or sell Answer Technology Co? Buying financial instruments such as Answer 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 Answer 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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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Answer Stock Analysis
When running Answer Technology's price analysis, check to measure Answer 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 Answer Technology is operating at the current time. Most of Answer Technology's value examination focuses on studying past and present price action to predict the probability of Answer 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 Answer Technology's price. Additionally, you may evaluate how the addition of Answer Technology to your portfolios can decrease your overall portfolio volatility.