Sensortek Technology (Taiwan) Buy Hold or Sell Recommendation

6732 Stock  TWD 272.00  10.50  3.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sensortek Technology Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sensortek Technology Corp given historical horizon and risk tolerance towards Sensortek Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Sensortek Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sensortek 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 Sensortek and provide practical buy, sell, or hold advice based on investors' constraints. Sensortek Technology Corp. 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.

Execute Sensortek Technology Buy or Sell Advice

The Sensortek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensortek Technology Corp. Macroaxis does not own or have any residual interests in Sensortek Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensortek Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sensortek TechnologyBuy Sensortek Technology
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sensortek Technology Corp has a Mean Deviation of 1.67, Semi Deviation of 2.0, Standard Deviation of 2.21, Variance of 4.89, Downside Variance of 5.49 and Semi Variance of 4.01
Macroaxis provides recommendation on Sensortek Technology Corp to complement and cross-verify current analyst consensus on Sensortek Technology Corp. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sensortek Technology Corp is not overpriced, please validate all Sensortek Technology fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Sensortek Technology Trading Alerts and Improvement Suggestions

Sensortek Technology generated a negative expected return over the last 90 days
About 49.0% of the company shares are owned by insiders or employees

Sensortek Technology Returns Distribution Density

The distribution of Sensortek Technology's historical returns is an attempt to chart the uncertainty of Sensortek Technology's future price movements. The chart of the probability distribution of Sensortek Technology daily returns describes the distribution of returns around its average expected value. We use Sensortek Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensortek Technology returns is essential to provide solid investment advice for Sensortek Technology.
Mean Return
0.11
Value At Risk
-3.04
Potential Upside
3.37
Standard Deviation
2.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensortek 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.

Sensortek 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 Sensortek Technology 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 Sensortek 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 Sensortek 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 Jones0.22
σ
Overall volatility
2.30
Ir
Information ratio -0.01

Sensortek Technology Volatility Alert

Sensortek Technology Corp 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 Sensortek 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 Sensortek 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.

Sensortek Technology Fundamentals Vs Peers

Comparing Sensortek 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 Sensortek Technology's direct or indirect competition across all of the common fundamentals between Sensortek Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensortek Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sensortek Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensortek Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sensortek Technology to competition
FundamentalsSensortek TechnologyPeer Average
Return On Equity0.23-0.31
Return On Asset0.11-0.14
Profit Margin0.24 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation8.79 B16.62 B
Shares Outstanding48.91 M571.82 M
Shares Owned By Insiders49.00 %10.09 %
Shares Owned By Institutions19.24 %39.21 %
Price To Earning20.19 X28.72 X
Price To Book2.62 X9.51 X
Price To Sales2.64 X11.42 X
Revenue5.87 B9.43 B
Gross Profit2.69 B27.38 B
EBITDA2.1 B3.9 B
Net Income1.66 B570.98 M
Cash And Equivalents4.33 B2.7 B
Cash Per Share88.51 X5.01 X
Total Debt23.75 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio2.18 X2.16 X
Book Value Per Share89.15 X1.93 K
Cash Flow From Operations1.4 B971.22 M
Earnings Per Share21.21 X3.12 X
Target Price236.67
Number Of Employees18518.84 K
Beta1.57-0.15
Market Capitalization14.16 B19.03 B
Total Asset7.22 B29.47 B
Annual Yield0.1 %
Net Asset7.22 B
Last Dividend Paid30.0

Sensortek Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensortek . 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 Sensortek Technology Buy or Sell Advice

When is the right time to buy or sell Sensortek Technology Corp? Buying financial instruments such as Sensortek 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 Sensortek Technology 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.

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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for Sensortek Stock Analysis

When running Sensortek Technology's price analysis, check to measure Sensortek 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 Sensortek Technology is operating at the current time. Most of Sensortek Technology's value examination focuses on studying past and present price action to predict the probability of Sensortek 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 Sensortek Technology's price. Additionally, you may evaluate how the addition of Sensortek Technology to your portfolios can decrease your overall portfolio volatility.