AMPACS Corp (Taiwan) Buy Hold or Sell Recommendation
| 6743 Stock | TWD 46.70 0.30 0.64% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding AMPACS Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AMPACS Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AMPACS Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AMPACS Corp 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 AMPACS and provide practical buy, sell, or hold advice based on investors' constraints. AMPACS 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.
AMPACS |
Execute AMPACS Corp Buy or Sell Advice
The AMPACS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMPACS Corp. Macroaxis does not own or have any residual interests in AMPACS Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMPACS Corp'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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AMPACS Corp Trading Alerts and Improvement Suggestions
| AMPACS Corp generated a negative expected return over the last 90 days | |
| AMPACS Corp has accumulated 859.09 M in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. AMPACS Corp has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMPACS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, AMPACS Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMPACS Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMPACS to invest in growth at high rates of return. When we think about AMPACS Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.68 B. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 670.88 M. | |
| AMPACS Corp has accumulated about 596.55 M in cash with (860.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.98. | |
| Roughly 56.0% of AMPACS Corp shares are owned by insiders or employees |
AMPACS Corp Returns Distribution Density
The distribution of AMPACS Corp's historical returns is an attempt to chart the uncertainty of AMPACS Corp's future price movements. The chart of the probability distribution of AMPACS Corp daily returns describes the distribution of returns around its average expected value. We use AMPACS Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMPACS Corp returns is essential to provide solid investment advice for AMPACS Corp.
| Mean Return | -0.6 | Value At Risk | -5.62 | Potential Upside | 3.79 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMPACS Corp 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.
AMPACS Corp 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 AMPACS Corp 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 AMPACS Corp'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 AMPACS 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 | -0.69 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.27 |
AMPACS Corp Volatility Alert
AMPACS Corp exhibits very low volatility with skewness of -0.76 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMPACS Corp'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 AMPACS Corp'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.AMPACS Corp Fundamentals Vs Peers
Comparing AMPACS Corp'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 AMPACS Corp's direct or indirect competition across all of the common fundamentals between AMPACS Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMPACS Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMPACS Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMPACS Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMPACS Corp to competition |
| Fundamentals | AMPACS Corp | Peer Average |
| Return On Equity | 0.0118 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 9.17 B | 16.62 B |
| Shares Outstanding | 147.5 M | 571.82 M |
| Shares Owned By Insiders | 55.78 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 16.25 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 5.68 B | 9.43 B |
| Gross Profit | 670.88 M | 27.38 B |
| EBITDA | 404.95 M | 3.9 B |
| Net Income | (49.24 M) | 570.98 M |
| Cash And Equivalents | 596.55 M | 2.7 B |
| Cash Per Share | 3.98 X | 5.01 X |
| Total Debt | 859.09 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 19.20 X | 1.93 K |
| Cash Flow From Operations | (860.51 M) | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 80.0 | |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 6.31 B | 19.03 B |
| Total Asset | 9.09 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 9.09 B | |
| Last Dividend Paid | 0.5 |
AMPACS Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMPACS . 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 AMPACS Corp Buy or Sell Advice
When is the right time to buy or sell AMPACS Corp? Buying financial instruments such as AMPACS 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 AMPACS Stock Analysis
When running AMPACS Corp's price analysis, check to measure AMPACS Corp'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 AMPACS Corp is operating at the current time. Most of AMPACS Corp's value examination focuses on studying past and present price action to predict the probability of AMPACS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPACS Corp's price. Additionally, you may evaluate how the addition of AMPACS Corp to your portfolios can decrease your overall portfolio volatility.