Aero Win (Taiwan) Buy Hold or Sell Recommendation
| 8222 Stock | TWD 39.05 0.45 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aero Win Technology is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aero Win Technology given historical horizon and risk tolerance towards Aero Win. When Macroaxis issues a 'buy' or 'sell' recommendation for Aero Win Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aero Win 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 Aero and provide practical buy, sell, or hold advice based on investors' constraints. Aero Win Technology. 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.
Aero |
Execute Aero Win Buy or Sell Advice
The Aero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aero Win Technology. Macroaxis does not own or have any residual interests in Aero Win Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aero Win's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aero Win Trading Alerts and Improvement Suggestions
| The company reported the revenue of 351.51 M. Net Loss for the year was (102.95 M) with loss before overhead, payroll, taxes, and interest of (29.76 M). | |
| About 37.0% of the company shares are owned by insiders or employees |
Aero Win Returns Distribution Density
The distribution of Aero Win's historical returns is an attempt to chart the uncertainty of Aero Win's future price movements. The chart of the probability distribution of Aero Win daily returns describes the distribution of returns around its average expected value. We use Aero Win Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aero Win returns is essential to provide solid investment advice for Aero Win.
| Mean Return | 0.17 | Value At Risk | -2.25 | Potential Upside | 3.77 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aero Win 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.
Aero Win 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 Aero Win or Industrials 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 Aero Win'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 Aero 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 | 0.01 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.02 |
Aero Win Volatility Alert
Aero Win Technology has relatively low volatility with skewness of 0.99 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aero Win'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 Aero Win'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.Aero Win Fundamentals Vs Peers
Comparing Aero Win'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 Aero Win's direct or indirect competition across all of the common fundamentals between Aero Win and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aero Win or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aero Win's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aero Win by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aero Win to competition |
| Fundamentals | Aero Win | Peer Average |
| Return On Equity | 0.0066 | -0.31 |
| Return On Asset | -0.025 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.17 B | 16.62 B |
| Shares Outstanding | 68.57 M | 571.82 M |
| Shares Owned By Insiders | 36.52 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Earning | 25.13 X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 5.09 X | 11.42 X |
| Revenue | 351.51 M | 9.43 B |
| Gross Profit | (29.76 M) | 27.38 B |
| EBITDA | (30.01 M) | 3.9 B |
| Net Income | (102.95 M) | 570.98 M |
| Cash And Equivalents | 266.59 M | 2.7 B |
| Cash Per Share | 3.89 X | 5.01 X |
| Total Debt | 326.55 M | 5.32 B |
| Debt To Equity | 45.10 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 11.35 X | 1.93 K |
| Cash Flow From Operations | 15.42 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 220 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 2.2 B | 19.03 B |
| Total Asset | 1.3 B | 29.47 B |
| Retained Earnings | 150 M | 9.33 B |
| Working Capital | 379 M | 1.48 B |
| Current Asset | 870 M | 9.34 B |
| Current Liabilities | 491 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % |
Aero Win Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aero . 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 | 3369.48 | |||
| Daily Balance Of Power | 0.8182 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.88 | |||
| Day Typical Price | 38.93 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.45 |
About Aero Win Buy or Sell Advice
When is the right time to buy or sell Aero Win Technology? Buying financial instruments such as Aero 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 Aero Stock Analysis
When running Aero Win's price analysis, check to measure Aero Win'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 Aero Win is operating at the current time. Most of Aero Win's value examination focuses on studying past and present price action to predict the probability of Aero Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aero Win's price. Additionally, you may evaluate how the addition of Aero Win to your portfolios can decrease your overall portfolio volatility.