Wonderful (Taiwan) Buy Hold or Sell Recommendation
| 6190 Stock | TWD 34.40 0.30 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wonderful Hi Tech Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wonderful Hi Tech Co given historical horizon and risk tolerance towards Wonderful. When Macroaxis issues a 'buy' or 'sell' recommendation for Wonderful Hi Tech Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wonderful 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 Wonderful and provide practical buy, sell, or hold advice based on investors' constraints. Wonderful Hi Tech Co. 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.
Wonderful |
Execute Wonderful Buy or Sell Advice
The Wonderful recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wonderful Hi Tech Co. Macroaxis does not own or have any residual interests in Wonderful Hi Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wonderful's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wonderful Trading Alerts and Improvement Suggestions
| Wonderful Hi Tech generated a negative expected return over the last 90 days | |
| Wonderful generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
Wonderful Returns Distribution Density
The distribution of Wonderful's historical returns is an attempt to chart the uncertainty of Wonderful's future price movements. The chart of the probability distribution of Wonderful daily returns describes the distribution of returns around its average expected value. We use Wonderful Hi Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wonderful returns is essential to provide solid investment advice for Wonderful.
| Mean Return | -0.18 | Value At Risk | -3.32 | Potential Upside | 2.42 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wonderful 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.
Wonderful 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 Wonderful 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 Wonderful'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 Wonderful 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 | -0.3 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.15 |
Wonderful Volatility Alert
Wonderful Hi Tech Co exhibits very low volatility with skewness of 0.63 and kurtosis of 4.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wonderful'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 Wonderful'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.Wonderful Fundamentals Vs Peers
Comparing Wonderful'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 Wonderful's direct or indirect competition across all of the common fundamentals between Wonderful and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wonderful or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wonderful's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wonderful by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wonderful to competition |
| Fundamentals | Wonderful | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0651 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 6.58 B | 16.62 B |
| Shares Outstanding | 154.05 M | 571.82 M |
| Shares Owned By Insiders | 29.47 % | 10.09 % |
| Shares Owned By Institutions | 0.35 % | 39.21 % |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 7.54 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 564.34 M | 3.9 B |
| Net Income | 224.76 M | 570.98 M |
| Total Debt | 86.69 M | 5.32 B |
| Book Value Per Share | 16.42 X | 1.93 K |
| Cash Flow From Operations | (451.95 M) | 971.22 M |
| Earnings Per Share | 3.05 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 4.71 B | 19.03 B |
| Total Asset | 6.46 B | 29.47 B |
| Z Score | 33.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 6.46 B | |
| Last Dividend Paid | 1.4 |
Wonderful Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wonderful . 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 Wonderful Buy or Sell Advice
When is the right time to buy or sell Wonderful Hi Tech Co? Buying financial instruments such as Wonderful 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 Wonderful 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for Wonderful Stock Analysis
When running Wonderful's price analysis, check to measure Wonderful'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 Wonderful is operating at the current time. Most of Wonderful's value examination focuses on studying past and present price action to predict the probability of Wonderful's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonderful's price. Additionally, you may evaluate how the addition of Wonderful to your portfolios can decrease your overall portfolio volatility.