Advanced Wireless (Taiwan) Buy Hold or Sell Recommendation
| 8086 Stock | TWD 99.80 2.20 2.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advanced Wireless Semiconductor is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advanced Wireless Semiconductor given historical horizon and risk tolerance towards Advanced Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Advanced Wireless Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Advanced Wireless 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 Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Wireless 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.
Advanced |
Execute Advanced Wireless Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Wireless Semiconductor. Macroaxis does not own or have any residual interests in Advanced Wireless Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Wireless Trading Alerts and Improvement Suggestions
| Advanced Wireless generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
Advanced Wireless Returns Distribution Density
The distribution of Advanced Wireless' historical returns is an attempt to chart the uncertainty of Advanced Wireless' future price movements. The chart of the probability distribution of Advanced Wireless daily returns describes the distribution of returns around its average expected value. We use Advanced Wireless Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Wireless returns is essential to provide solid investment advice for Advanced Wireless.
| Mean Return | 0 | Value At Risk | -3.81 | Potential Upside | 3.96 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Wireless 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.
Advanced Wireless 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 Advanced Wireless 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 Advanced Wireless' 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 Advanced 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 | 0.56 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.05 |
Advanced Wireless Volatility Alert
Advanced Wireless Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 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 Advanced Wireless' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced Wireless' 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.Advanced Wireless Fundamentals Vs Peers
Comparing Advanced Wireless' 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 Advanced Wireless' direct or indirect competition across all of the common fundamentals between Advanced Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Wireless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Wireless to competition |
| Fundamentals | Advanced Wireless | Peer Average |
| Return On Equity | 0.0397 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 12.63 B | 16.62 B |
| Shares Outstanding | 196.52 M | 571.82 M |
| Shares Owned By Insiders | 33.10 % | 10.09 % |
| Shares Owned By Institutions | 11.37 % | 39.21 % |
| Price To Earning | 39.45 X | 28.72 X |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 4.64 X | 11.42 X |
| Revenue | 4.72 B | 9.43 B |
| Gross Profit | 1.39 B | 27.38 B |
| EBITDA | 1.34 B | 3.9 B |
| Net Income | 843.61 M | 570.98 M |
| Cash And Equivalents | 4.54 B | 2.7 B |
| Cash Per Share | 22.99 X | 5.01 X |
| Total Debt | 94.27 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.25 X | 2.16 X |
| Book Value Per Share | 38.03 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Earnings Per Share | 1.53 X | 3.12 X |
| Target Price | 65.25 | |
| Number Of Employees | 874 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 14.97 B | 19.03 B |
| Total Asset | 8.9 B | 29.47 B |
| Z Score | 94.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.68 % | |
| Net Asset | 8.9 B | |
| Last Dividend Paid | 2.8 |
Advanced Wireless Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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.
| Accumulation Distribution | 35771.68 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 101.15 | |||
| Day Typical Price | 100.7 | |||
| Price Action Indicator | (2.45) | |||
| Period Momentum Indicator | (2.20) |
About Advanced Wireless Buy or Sell Advice
When is the right time to buy or sell Advanced Wireless Semiconductor? Buying financial instruments such as Advanced 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 Advanced Stock Analysis
When running Advanced Wireless' price analysis, check to measure Advanced Wireless' 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 Advanced Wireless is operating at the current time. Most of Advanced Wireless' value examination focuses on studying past and present price action to predict the probability of Advanced Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Wireless' price. Additionally, you may evaluate how the addition of Advanced Wireless to your portfolios can decrease your overall portfolio volatility.