Connection Technology (Taiwan) Buy Hold or Sell Recommendation
| 3672 Stock | TWD 20.90 0.10 0.48% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Connection Technology Systems is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Connection Technology Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Connection Technology Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Connection 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 Connection and provide practical buy, sell, or hold advice based on investors' constraints. Connection Technology Systems. 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.
Connection |
Execute Connection Technology Buy or Sell Advice
The Connection recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Connection Technology Systems. Macroaxis does not own or have any residual interests in Connection Technology Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Connection Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Connection Technology Trading Alerts and Improvement Suggestions
| Connection Technology had very high historical volatility over the last 90 days | |
| Connection Technology generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
Connection Technology Returns Distribution Density
The distribution of Connection Technology's historical returns is an attempt to chart the uncertainty of Connection Technology's future price movements. The chart of the probability distribution of Connection Technology daily returns describes the distribution of returns around its average expected value. We use Connection Technology Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Connection Technology returns is essential to provide solid investment advice for Connection Technology.
| Mean Return | 0.04 | Value At Risk | -4.56 | Potential Upside | 7.04 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Connection 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.
Connection 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 Connection 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 Connection 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 Connection 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 | 0.11 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.03 |
Connection Technology Volatility Alert
Connection Technology Systems currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Connection 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 Connection 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.Connection Technology Fundamentals Vs Peers
Comparing Connection 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 Connection Technology's direct or indirect competition across all of the common fundamentals between Connection Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Connection Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Connection Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Connection Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Connection Technology to competition |
| Fundamentals | Connection Technology | Peer Average |
| Return On Equity | 0.0157 | -0.31 |
| Return On Asset | 2.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.0003 % | (5.51) % |
| Current Valuation | 902.49 M | 16.62 B |
| Shares Outstanding | 30.98 M | 571.82 M |
| Shares Owned By Insiders | 52.37 % | 10.09 % |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 853.58 M | 9.43 B |
| Gross Profit | 262.92 M | 27.38 B |
| EBITDA | 53.3 M | 3.9 B |
| Net Income | 7.3 M | 570.98 M |
| Total Debt | 46.72 M | 5.32 B |
| Book Value Per Share | 12.94 X | 1.93 K |
| Cash Flow From Operations | (77.02 M) | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 824.2 M | 19.03 B |
| Total Asset | 826.97 M | 29.47 B |
| Z Score | 11.2 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 826.97 M | |
| Last Dividend Paid | 0.1 |
Connection Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Connection . 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 | 2513.25 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.53 | |||
| Day Typical Price | 20.65 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | (0.10) |
About Connection Technology Buy or Sell Advice
When is the right time to buy or sell Connection Technology Systems? Buying financial instruments such as Connection 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 Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection 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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection 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 Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.