Holtek Semiconductor (Taiwan) Buy Hold or Sell Recommendation
| 6202 Stock | TWD 52.80 0.70 1.31% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Holtek Semiconductor is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Holtek Semiconductor given historical horizon and risk tolerance towards Holtek Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Holtek Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Holtek Semiconductor 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 Holtek and provide practical buy, sell, or hold advice based on investors' constraints. Holtek Semiconductor. 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.
Holtek |
Execute Holtek Semiconductor Buy or Sell Advice
The Holtek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Holtek Semiconductor. Macroaxis does not own or have any residual interests in Holtek Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Holtek Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Holtek Semiconductor Trading Alerts and Improvement Suggestions
| About 23.0% of the company shares are owned by insiders or employees |
Holtek Semiconductor Returns Distribution Density
The distribution of Holtek Semiconductor's historical returns is an attempt to chart the uncertainty of Holtek Semiconductor's future price movements. The chart of the probability distribution of Holtek Semiconductor daily returns describes the distribution of returns around its average expected value. We use Holtek Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Holtek Semiconductor returns is essential to provide solid investment advice for Holtek Semiconductor.
| Mean Return | 0.11 | Value At Risk | -3.05 | Potential Upside | 5.35 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Holtek Semiconductor 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.
Holtek Semiconductor 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 Holtek Semiconductor or Semiconductors & Semiconductor Equipment 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 Holtek Semiconductor'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 Holtek 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 | 0.07 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.0069 |
Holtek Semiconductor Volatility Alert
Holtek Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Holtek Semiconductor'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 Holtek Semiconductor'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.Holtek Semiconductor Fundamentals Vs Peers
Comparing Holtek Semiconductor'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 Holtek Semiconductor's direct or indirect competition across all of the common fundamentals between Holtek Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Holtek Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Holtek Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Holtek Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Holtek Semiconductor to competition |
| Fundamentals | Holtek Semiconductor | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 13.24 B | 16.62 B |
| Shares Outstanding | 226.17 M | 571.82 M |
| Shares Owned By Insiders | 23.43 % | 10.09 % |
| Shares Owned By Institutions | 14.19 % | 39.21 % |
| Price To Earning | 15.33 X | 28.72 X |
| Price To Book | 3.35 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 7.13 B | 9.43 B |
| Gross Profit | 3.82 B | 27.38 B |
| EBITDA | 2.74 B | 3.9 B |
| Net Income | 2.04 B | 570.98 M |
| Cash And Equivalents | 3.25 B | 2.7 B |
| Cash Per Share | 14.36 X | 5.01 X |
| Total Debt | 99.67 M | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 20.55 X | 1.93 K |
| Cash Flow From Operations | 2.71 B | 971.22 M |
| Earnings Per Share | 6.79 X | 3.12 X |
| Target Price | 66.0 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 17.08 B | 19.03 B |
| Total Asset | 8.54 B | 29.47 B |
| Retained Earnings | 1.15 B | 9.33 B |
| Working Capital | 2.54 B | 1.48 B |
| Current Asset | 4.25 B | 9.34 B |
| Current Liabilities | 1.71 B | 7.9 B |
| Annual Yield | 0.11 % |
Holtek Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Holtek . 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 Holtek Semiconductor Buy or Sell Advice
When is the right time to buy or sell Holtek Semiconductor? Buying financial instruments such as Holtek 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 Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor'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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.