Career Technology (Taiwan) Buy Hold or Sell Recommendation
| 6153 Stock | TWD 17.15 0.15 0.87% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Career Technology MFG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Career Technology MFG given historical horizon and risk tolerance towards Career Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Career Technology MFG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Career 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 Career and provide practical buy, sell, or hold advice based on investors' constraints. Career Technology MFG. 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.
Career |
Execute Career Technology Buy or Sell Advice
The Career recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Career Technology MFG. Macroaxis does not own or have any residual interests in Career Technology MFG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Career 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 | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Career Technology Trading Alerts and Improvement Suggestions
| Career Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.67 B. Net Loss for the year was (490.15 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 28.0% of the company shares are owned by insiders or employees |
Career Technology Returns Distribution Density
The distribution of Career Technology's historical returns is an attempt to chart the uncertainty of Career Technology's future price movements. The chart of the probability distribution of Career Technology daily returns describes the distribution of returns around its average expected value. We use Career Technology MFG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Career Technology returns is essential to provide solid investment advice for Career Technology.
| Mean Return | -0.43 | Value At Risk | -2.9 | Potential Upside | 2.16 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Career 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.
Career 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 Career Technology or Electronic Equipment, Instruments & Components 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 Career 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 Career 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 | -0.48 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.32 |
Career Technology Volatility Alert
Career Technology MFG exhibits very low volatility with skewness of -0.48 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Career 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 Career 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.Career Technology Fundamentals Vs Peers
Comparing Career 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 Career Technology's direct or indirect competition across all of the common fundamentals between Career Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Career Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Career Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Career Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Career Technology to competition |
| Fundamentals | Career Technology | Peer Average |
| Return On Equity | 0.009 | -0.31 |
| Return On Asset | -5.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 16.18 B | 16.62 B |
| Shares Outstanding | 552.18 M | 571.82 M |
| Shares Owned By Insiders | 28.35 % | 10.09 % |
| Shares Owned By Institutions | 8.12 % | 39.21 % |
| Price To Earning | 17.17 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 14.67 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 1.84 B | 3.9 B |
| Net Income | (490.15 M) | 570.98 M |
| Cash And Equivalents | 3.66 B | 2.7 B |
| Cash Per Share | 8.89 X | 5.01 X |
| Total Debt | 5.99 B | 5.32 B |
| Debt To Equity | 56.10 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 27.27 X | 1.93 K |
| Cash Flow From Operations | 3.12 B | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 13.2 B | 19.03 B |
| Total Asset | 28.47 B | 29.47 B |
| Retained Earnings | 3.09 B | 9.33 B |
| Working Capital | 4.31 B | 1.48 B |
| Current Asset | 9.09 B | 9.34 B |
| Current Liabilities | 4.79 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Career Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Career . 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 Career Technology Buy or Sell Advice
When is the right time to buy or sell Career Technology MFG? Buying financial instruments such as Career 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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Additional Tools for Career Stock Analysis
When running Career Technology's price analysis, check to measure Career 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 Career Technology is operating at the current time. Most of Career Technology's value examination focuses on studying past and present price action to predict the probability of Career 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 Career Technology's price. Additionally, you may evaluate how the addition of Career Technology to your portfolios can decrease your overall portfolio volatility.