C Tech (Taiwan) Buy Hold or Sell Recommendation
| 3625 Stock | TWD 17.80 1.60 9.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding C Tech United is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell C Tech United given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for C Tech United, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out C Tech 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 3625 and provide practical buy, sell, or hold advice based on investors' constraints. C Tech United. 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.
3625 |
Execute C Tech Buy or Sell Advice
The 3625 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on C Tech United. Macroaxis does not own or have any residual interests in C Tech United or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute C Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
C Tech Trading Alerts and Improvement Suggestions
| C Tech United appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (164.81 M) with profit before overhead, payroll, taxes, and interest of 239.31 M. | |
| C Tech generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
C Tech Returns Distribution Density
The distribution of C Tech's historical returns is an attempt to chart the uncertainty of C Tech's future price movements. The chart of the probability distribution of C Tech daily returns describes the distribution of returns around its average expected value. We use C Tech United price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of C Tech returns is essential to provide solid investment advice for C Tech.
| Mean Return | 0.60 | Value At Risk | -3.4 | Potential Upside | 9.63 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of C Tech 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.
C Tech 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 C Tech 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 C Tech'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 3625 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 | 0.64 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | 0.13 |
C Tech Volatility Alert
C Tech United currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure C Tech'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 C Tech'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.C Tech Fundamentals Vs Peers
Comparing C Tech'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 C Tech's direct or indirect competition across all of the common fundamentals between C Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as C Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of C Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing C Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare C Tech to competition |
| Fundamentals | C Tech | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0205 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 3.07 B | 16.62 B |
| Shares Outstanding | 108.55 M | 571.82 M |
| Shares Owned By Insiders | 31.90 % | 10.09 % |
| Shares Owned By Institutions | 0.38 % | 39.21 % |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 239.31 M | 27.38 B |
| EBITDA | (60.32 M) | 3.9 B |
| Net Income | (164.81 M) | 570.98 M |
| Total Debt | 491.1 M | 5.32 B |
| Book Value Per Share | 11.04 X | 1.93 K |
| Cash Flow From Operations | (169.52 M) | 971.22 M |
| Earnings Per Share | (1.73) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 3.68 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 3.68 B |
C Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3625 . 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 C Tech Buy or Sell Advice
When is the right time to buy or sell C Tech United? Buying financial instruments such as 3625 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 3625 Stock Analysis
When running C Tech's price analysis, check to measure C Tech'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 C Tech is operating at the current time. Most of C Tech's value examination focuses on studying past and present price action to predict the probability of C Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Tech's price. Additionally, you may evaluate how the addition of C Tech to your portfolios can decrease your overall portfolio volatility.