Fitipower Integrated (Taiwan) Buy Hold or Sell Recommendation
| 4961 Stock | 241.50 0.50 0.21% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fitipower Integrated Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fitipower Integrated Technology given historical horizon and risk tolerance towards Fitipower Integrated. When Macroaxis issues a 'buy' or 'sell' recommendation for Fitipower Integrated Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fitipower Integrated 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 Fitipower and provide practical buy, sell, or hold advice based on investors' constraints. Fitipower Integrated 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.
Fitipower |
Execute Fitipower Integrated Buy or Sell Advice
The Fitipower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fitipower Integrated Technology. Macroaxis does not own or have any residual interests in Fitipower Integrated Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fitipower Integrated'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 |
Fitipower Integrated Trading Alerts and Improvement Suggestions
| Fitipower Integrated generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
Fitipower Integrated Returns Distribution Density
The distribution of Fitipower Integrated's historical returns is an attempt to chart the uncertainty of Fitipower Integrated's future price movements. The chart of the probability distribution of Fitipower Integrated daily returns describes the distribution of returns around its average expected value. We use Fitipower Integrated Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fitipower Integrated returns is essential to provide solid investment advice for Fitipower Integrated.
| Mean Return | -0.13 | Value At Risk | -3.29 | Potential Upside | 2.92 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fitipower Integrated 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.
Fitipower Integrated 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 Fitipower Integrated 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 Fitipower Integrated'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 Fitipower 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 | -0.16 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.13 |
Fitipower Integrated Volatility Alert
Fitipower Integrated Technology exhibits very low volatility with skewness of -1.52 and kurtosis of 6.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fitipower Integrated'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 Fitipower Integrated'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.Fitipower Integrated Fundamentals Vs Peers
Comparing Fitipower Integrated'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 Fitipower Integrated's direct or indirect competition across all of the common fundamentals between Fitipower Integrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fitipower Integrated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fitipower Integrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fitipower Integrated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fitipower Integrated to competition |
| Fundamentals | Fitipower Integrated | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 8.05 B | 16.62 B |
| Shares Outstanding | 186.18 M | 571.82 M |
| Shares Owned By Insiders | 32.40 % | 10.09 % |
| Shares Owned By Institutions | 7.43 % | 39.21 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 22.87 B | 9.43 B |
| Gross Profit | 10.66 B | 27.38 B |
| EBITDA | 8.04 B | 3.9 B |
| Net Income | 5.85 B | 570.98 M |
| Book Value Per Share | 92.15 X | 1.93 K |
| Cash Flow From Operations | 4.03 B | 971.22 M |
| Earnings Per Share | 21.85 X | 3.12 X |
| Target Price | 252.5 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 27 B | 19.03 B |
| Total Asset | 24.29 B | 29.47 B |
| Annual Yield | 0.12 % | |
| Net Asset | 24.29 B | |
| Last Dividend Paid | 17.0 |
Fitipower Integrated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fitipower . 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 | 8004.43 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 242.25 | |||
| Day Typical Price | 242.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 0.5 |
About Fitipower Integrated Buy or Sell Advice
When is the right time to buy or sell Fitipower Integrated Technology? Buying financial instruments such as Fitipower 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 Fitipower Integrated 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?
Run Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 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 Precious Metals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Fitipower Stock Analysis
When running Fitipower Integrated's price analysis, check to measure Fitipower Integrated'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 Fitipower Integrated is operating at the current time. Most of Fitipower Integrated's value examination focuses on studying past and present price action to predict the probability of Fitipower Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitipower Integrated's price. Additionally, you may evaluate how the addition of Fitipower Integrated to your portfolios can decrease your overall portfolio volatility.