Wistron Information (Taiwan) Buy Hold or Sell Recommendation
| 4953 Stock | TWD 111.50 1.50 1.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wistron Information Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wistron Information Technology given historical horizon and risk tolerance towards Wistron Information. When Macroaxis issues a 'buy' or 'sell' recommendation for Wistron Information Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wistron Information 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 Wistron and provide practical buy, sell, or hold advice based on investors' constraints. Wistron Information 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.
Wistron |
Execute Wistron Information Buy or Sell Advice
The Wistron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wistron Information Technology. Macroaxis does not own or have any residual interests in Wistron Information Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wistron Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 |
Wistron Information Trading Alerts and Improvement Suggestions
| Wistron Information generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Wistron Information Returns Distribution Density
The distribution of Wistron Information's historical returns is an attempt to chart the uncertainty of Wistron Information's future price movements. The chart of the probability distribution of Wistron Information daily returns describes the distribution of returns around its average expected value. We use Wistron Information Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wistron Information returns is essential to provide solid investment advice for Wistron Information.
| Mean Return | -0.04 | Value At Risk | -2.22 | Potential Upside | 2.26 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wistron Information 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.
Wistron Information 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 Wistron Information 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 Wistron Information'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 Wistron 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 | -0.06 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.1 |
Wistron Information Volatility Alert
Wistron Information Technology exhibits very low volatility with skewness of -0.08 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wistron Information'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 Wistron Information'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.Wistron Information Fundamentals Vs Peers
Comparing Wistron Information'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 Wistron Information's direct or indirect competition across all of the common fundamentals between Wistron Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wistron Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wistron Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wistron Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wistron Information to competition |
| Fundamentals | Wistron Information | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0832 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.53 B | 16.62 B |
| Shares Outstanding | 66.67 M | 571.82 M |
| Shares Owned By Insiders | 34.48 % | 10.09 % |
| Shares Owned By Institutions | 7.61 % | 39.21 % |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 6.18 B | 9.43 B |
| Gross Profit | 1.44 B | 27.38 B |
| EBITDA | 608.36 M | 3.9 B |
| Net Income | 455.63 M | 570.98 M |
| Total Debt | 55.54 M | 5.32 B |
| Book Value Per Share | 39.89 X | 1.93 K |
| Cash Flow From Operations | 52.68 M | 971.22 M |
| Earnings Per Share | 7.51 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 6.36 B | 19.03 B |
| Total Asset | 4.02 B | 29.47 B |
| Z Score | 69.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 4.02 B | |
| Last Dividend Paid | 4.59 |
Wistron Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wistron . 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 Wistron Information Buy or Sell Advice
When is the right time to buy or sell Wistron Information Technology? Buying financial instruments such as Wistron 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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In addition to having Wistron Information 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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Additional Tools for Wistron Stock Analysis
When running Wistron Information's price analysis, check to measure Wistron Information'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 Wistron Information is operating at the current time. Most of Wistron Information's value examination focuses on studying past and present price action to predict the probability of Wistron Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron Information's price. Additionally, you may evaluate how the addition of Wistron Information to your portfolios can decrease your overall portfolio volatility.