Chipmos Technologies Stock Market Outlook
| IMOS Stock | USD 35.10 0.97 2.84% |
Slightly above 54% of ChipMOS Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading ChipMOS Technologies stock suggests that some investors are interested at this time. ChipMOS Technologies' investing sentiment can be driven by a variety of factors including economic data, ChipMOS Technologies' earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ChipMOS Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ChipMOS Technologies.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ChipMOS Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ChipMOS Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ChipMOS Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute ChipMOS Technologies Advice
The ChipMOS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ChipMOS Technologies. Macroaxis does not own or have any residual interests in ChipMOS Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ChipMOS Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon ChipMOS Technologies has a Mean Deviation of 3.01, Semi Deviation of 2.57, Standard Deviation of 4.11, Variance of 16.89, Downside Variance of 9.82 and Semi Variance of 6.58ChipMOS Technologies advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure ChipMOS Technologies is not overpriced, please confirm all ChipMOS Technologies fundamentals, including its price to sales, short ratio, net asset, as well as the relationship between the cash per share and total asset . Given that ChipMOS Technologies has a price to book of 1.58 X, we suggest you to validate ChipMOS Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
ChipMOS Technologies Trading Alerts and Improvement Suggestions
| ChipMOS Technologies appears to be risky and price may revert if volatility continues | |
| ChipMOS Technologies is unlikely to experience financial distress in the next 2 years | |
| ChipMOS Technologies has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: ChipMOS REPORTS 31.2 percent YoY INCREASE IN JANUARY 2026 REVENUE |
ChipMOS Technologies Returns Distribution Density
The distribution of ChipMOS Technologies' historical returns is an attempt to chart the uncertainty of ChipMOS Technologies' future price movements. The chart of the probability distribution of ChipMOS Technologies daily returns describes the distribution of returns around its average expected value. We use ChipMOS Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ChipMOS Technologies returns is essential to provide solid investment analysis for ChipMOS Technologies.
| Mean Return | 0.82 | Value At Risk | -4.3 | Potential Upside | 8.27 | Standard Deviation | 4.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ChipMOS Technologies 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.
ChipMOS Stock Institutional Investors
The ChipMOS Technologies' institutional investors refer to entities that pool money to purchase ChipMOS Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 19 K | Bank Of America Corp | 2025-06-30 | 11.9 K | Lpl Financial Corp | 2025-06-30 | 10.4 K | Citadel Advisors Llc | 2025-06-30 | 10.2 K | Lsv Asset Management | 2025-06-30 | 6.8 K | Parallel Advisors, Llc | 2025-06-30 | 4.3 K | Wealthquest Corporation | 2025-03-31 | 3.1 K | Lindbrook Capital, Llc | 2025-03-31 | 2.8 K | Srs Capital Advisors Inc | 2025-06-30 | 2.3 K | Renaissance Technologies Corp | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 248.3 K |
ChipMOS Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (1.1B) | (3.2M) | 641.8M | (125.9M) | (113.4M) | (119.0M) | |
| Change In Cash | 1.8B | 4.0B | 2.5B | 2.9B | 3.3B | 3.5B | |
| Free Cash Flow | 1.4B | 3.9B | 3.5B | 859.4M | 773.5M | 927.2M | |
| Depreciation | 4.6B | 4.8B | 4.8B | 4.9B | 5.6B | 4.4B | |
| Other Non Cash Items | (1.3B) | (1.8B) | (432.6M) | (763.4M) | (687.1M) | (652.7M) | |
| Dividends Paid | 1.3B | 1.6B | 3.1B | 1.7B | 1.5B | 1.3B | |
| Capital Expenditures | 5.9B | 4.7B | 3.1B | 5.1B | 5.8B | 4.6B | |
| Net Income | 6.0B | 4.0B | 2.3B | 1.6B | 1.9B | 2.9B | |
| End Period Cash Flow | 5.9B | 9.9B | 12.4B | 15.2B | 17.5B | 9.1B | |
| Investments | 197.5M | (5.1B) | (3.1B) | (615.1M) | (553.6M) | (581.3M) | |
| Net Borrowings | 2.1B | 3.5B | 613.9M | (1.2B) | (1.3B) | (1.3B) | |
| Change To Netincome | (1.0B) | 432.5M | (364.2M) | (1.2B) | (1.1B) | (1.0B) |
ChipMOS Technologies 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 ChipMOS Technologies or Semiconductors & Semiconductor Equipment 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 ChipMOS Technologies' 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 ChipMOS 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 | 0.82 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | 0.18 |
ChipMOS Technologies Volatility Alert
ChipMOS Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ChipMOS Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ChipMOS Technologies' 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.ChipMOS Technologies Fundamentals Vs Peers
Comparing ChipMOS Technologies' 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 ChipMOS Technologies' direct or indirect competition across all of the common fundamentals between ChipMOS Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ChipMOS Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ChipMOS Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ChipMOS Technologies to competition |
| Fundamentals | ChipMOS Technologies | Peer Average |
| Return On Equity | 0.0094 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.14 B | 16.62 B |
| Shares Outstanding | 34.77 M | 571.82 M |
| Shares Owned By Institutions | 6.34 % | 39.21 % |
| Number Of Shares Shorted | 89.88 K | 4.71 M |
| Price To Earning | 9.37 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 22.7 B | 9.43 B |
| Gross Profit | 2.17 B | 27.38 B |
| EBITDA | 6.78 B | 3.9 B |
| Net Income | 1.65 B | 570.98 M |
| Cash And Equivalents | 7.45 B | 2.7 B |
| Cash Per Share | 204.98 X | 5.01 X |
| Total Debt | 15.16 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | 5.94 B | 971.22 M |
| Short Ratio | 3.86 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 2.13 X | 4.89 X |
| Target Price | 20.0 | |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 45.38 B | 29.47 B |
| Retained Earnings | 8.44 B | 9.33 B |
| Working Capital | 14.9 B | 1.48 B |
| Current Asset | 18.11 B | 9.34 B |
| Current Liabilities | 6.39 B | 7.9 B |
ChipMOS Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ChipMOS . 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 | 2846.93 | |||
| Daily Balance Of Power | 0.4924 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34.74 | |||
| Day Typical Price | 34.86 | |||
| Price Action Indicator | 0.84 | |||
| Period Momentum Indicator | 0.97 |
About ChipMOS Technologies Buy or Sell Advice
When is the right time to buy or sell ChipMOS Technologies? Buying financial instruments such as ChipMOS 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 ChipMOS Technologies 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?
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Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.