Tatung System (Taiwan) Buy Hold or Sell Recommendation
| 8099 Stock | TWD 80.50 0.40 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tatung System Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tatung System Technologies given historical horizon and risk tolerance towards Tatung System. When Macroaxis issues a 'buy' or 'sell' recommendation for Tatung System Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tatung System 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 Tatung and provide practical buy, sell, or hold advice based on investors' constraints. Tatung System Technologies. 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.
Tatung |
Execute Tatung System Buy or Sell Advice
The Tatung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tatung System Technologies. Macroaxis does not own or have any residual interests in Tatung System Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tatung System's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tatung System Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are owned by insiders or employees |
Tatung System Returns Distribution Density
The distribution of Tatung System's historical returns is an attempt to chart the uncertainty of Tatung System's future price movements. The chart of the probability distribution of Tatung System daily returns describes the distribution of returns around its average expected value. We use Tatung System Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tatung System returns is essential to provide solid investment advice for Tatung System.
| Mean Return | -0.04 | Value At Risk | -3.57 | Potential Upside | 4.93 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tatung System 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.
Tatung System 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 Tatung System 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 Tatung System'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 Tatung 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 | -0.02 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.05 |
Tatung System Volatility Alert
Tatung System Technologies exhibits very low volatility with skewness of 0.57 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tatung System'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 Tatung System'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.Tatung System Fundamentals Vs Peers
Comparing Tatung System'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 Tatung System's direct or indirect competition across all of the common fundamentals between Tatung System and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tatung System or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tatung System's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tatung System by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tatung System to competition |
| Fundamentals | Tatung System | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.35 B | 16.62 B |
| Shares Outstanding | 88.56 M | 571.82 M |
| Shares Owned By Insiders | 72.15 % | 10.09 % |
| Shares Owned By Institutions | 5.29 % | 39.21 % |
| Price To Earning | 24.77 X | 28.72 X |
| Price To Book | 2.52 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 4.27 B | 9.43 B |
| Gross Profit | 889.45 M | 27.38 B |
| EBITDA | 354.09 M | 3.9 B |
| Net Income | 178.28 M | 570.98 M |
| Cash And Equivalents | 583.45 M | 2.7 B |
| Cash Per Share | 6.59 X | 5.01 X |
| Total Debt | 290.41 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 15.41 X | 1.93 K |
| Cash Flow From Operations | 350.68 M | 971.22 M |
| Earnings Per Share | 2.06 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 3.42 B | 19.03 B |
| Total Asset | 3.2 B | 29.47 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.23 % | |
| Net Asset | 3.2 B | |
| Last Dividend Paid | 1.8 |
Tatung System Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tatung . 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 Tatung System Buy or Sell Advice
When is the right time to buy or sell Tatung System Technologies? Buying financial instruments such as Tatung 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 Tatung System 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 37 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 Music and Video Theme or any other thematic opportunities.
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Additional Tools for Tatung Stock Analysis
When running Tatung System's price analysis, check to measure Tatung System'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 Tatung System is operating at the current time. Most of Tatung System's value examination focuses on studying past and present price action to predict the probability of Tatung System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatung System's price. Additionally, you may evaluate how the addition of Tatung System to your portfolios can decrease your overall portfolio volatility.