Mobiletron Electronics (Taiwan) Buy Hold or Sell Recommendation
| 1533 Stock | TWD 45.45 0.25 0.55% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Mobiletron Electronics Co is 'Cautious Hold'. Macroaxis provides Mobiletron Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1533 positions. The advice algorithm takes into account all of Mobiletron Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mobiletron Electronics' buy or sell advice are summarized below:
Real Value 45.28 | Hype Value 45.45 | Market Value 45.45 | Naive Value 43.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mobiletron Electronics Co given historical horizon and risk tolerance towards Mobiletron Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Mobiletron Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mobiletron |
Execute Mobiletron Electronics Buy or Sell Advice
The Mobiletron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mobiletron Electronics Co. Macroaxis does not own or have any residual interests in Mobiletron Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mobiletron Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mobiletron Electronics Trading Alerts and Improvement Suggestions
| Mobiletron Electronics generated a negative expected return over the last 90 days | |
| Mobiletron Electronics has accumulated NT$1.31 Billion in debt which can lead to volatile earnings | |
| Mobiletron Electronics Co has accumulated about 1.2 B in cash with (243.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.21. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
Mobiletron Electronics Returns Distribution Density
The distribution of Mobiletron Electronics' historical returns is an attempt to chart the uncertainty of Mobiletron Electronics' future price movements. The chart of the probability distribution of Mobiletron Electronics daily returns describes the distribution of returns around its average expected value. We use Mobiletron Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mobiletron Electronics returns is essential to provide solid investment advice for Mobiletron Electronics.
| Mean Return | -0.24 | Value At Risk | -2.07 | Potential Upside | 1.48 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mobiletron Electronics 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.
Mobiletron Electronics 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 Mobiletron Electronics or Auto Components 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 Mobiletron Electronics' 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 Mobiletron 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 NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.29 |
Mobiletron Electronics Volatility Alert
Mobiletron Electronics Co exhibits very low volatility with skewness of -0.19 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mobiletron Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mobiletron Electronics' 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.Mobiletron Electronics Fundamentals Vs Peers
Comparing Mobiletron Electronics' 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 Mobiletron Electronics' direct or indirect competition across all of the common fundamentals between Mobiletron Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mobiletron Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mobiletron Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mobiletron Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mobiletron Electronics to competition |
| Fundamentals | Mobiletron Electronics | Peer Average |
| Return On Equity | -0.0086 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 7.77 B | 16.62 B |
| Shares Outstanding | 98.55 M | 571.82 M |
| Shares Owned By Insiders | 41.66 % | 10.09 % |
| Shares Owned By Institutions | 1.54 % | 39.21 % |
| Price To Earning | 17.25 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 2.93 B | 9.43 B |
| Gross Profit | 877.19 M | 27.38 B |
| EBITDA | 239.04 M | 3.9 B |
| Net Income | 86.63 M | 570.98 M |
| Cash And Equivalents | 1.2 B | 2.7 B |
| Cash Per Share | 12.21 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 76.40 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 26.88 X | 1.93 K |
| Cash Flow From Operations | (243.94 M) | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Number Of Employees | 1.14 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 4.87 B | 19.03 B |
| Total Asset | 7.72 B | 29.47 B |
| Retained Earnings | 1000 M | 9.33 B |
| Working Capital | 1.29 B | 1.48 B |
| Current Asset | 2.68 B | 9.34 B |
| Current Liabilities | 1.39 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % |
Mobiletron Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mobiletron . 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 Mobiletron Electronics Buy or Sell Advice
When is the right time to buy or sell Mobiletron Electronics Co? Buying financial instruments such as Mobiletron 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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When running Mobiletron Electronics' price analysis, check to measure Mobiletron Electronics' 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 Mobiletron Electronics is operating at the current time. Most of Mobiletron Electronics' value examination focuses on studying past and present price action to predict the probability of Mobiletron Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiletron Electronics' price. Additionally, you may evaluate how the addition of Mobiletron Electronics to your portfolios can decrease your overall portfolio volatility.
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