Airmate Cayman (Taiwan) Buy Hold or Sell Recommendation
1626 Stock | TWD 16.10 0.10 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Airmate Cayman International is 'Sell'. Macroaxis provides Airmate Cayman buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1626 positions. The advice algorithm takes into account all of Airmate Cayman's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Airmate Cayman's buy or sell advice are summarized below:
Real Value 15.54 | Hype Value 16.1 | Market Value 16.1 | Naive Value 16.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Airmate Cayman International given historical horizon and risk tolerance towards Airmate Cayman. When Macroaxis issues a 'buy' or 'sell' recommendation for Airmate Cayman International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Airmate |
Execute Airmate Cayman Buy or Sell Advice
The Airmate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airmate Cayman International. Macroaxis does not own or have any residual interests in Airmate Cayman International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airmate Cayman's 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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Airmate Cayman Trading Alerts and Improvement Suggestions
Airmate Cayman Inter generated a negative expected return over the last 90 days | |
The company has NT$356.84 Million in debt which may indicate that it relies heavily on debt financing | |
The company reported the revenue of 10.16 B. Net Loss for the year was (307.23 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
About 44.0% of the company shares are owned by insiders or employees |
Airmate Cayman Returns Distribution Density
The distribution of Airmate Cayman's historical returns is an attempt to chart the uncertainty of Airmate Cayman's future price movements. The chart of the probability distribution of Airmate Cayman daily returns describes the distribution of returns around its average expected value. We use Airmate Cayman International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airmate Cayman returns is essential to provide solid investment advice for Airmate Cayman.
Mean Return | -0.06 | Value At Risk | -1.23 | Potential Upside | 1.25 | Standard Deviation | 0.69 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airmate Cayman 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.
Airmate Cayman 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 Airmate Cayman or Household Durables 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 Airmate Cayman'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 Airmate 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 | -0.06 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.29 |
Airmate Cayman Volatility Alert
Airmate Cayman International exhibits very low volatility with skewness of 0.86 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airmate Cayman'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 Airmate Cayman'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.Airmate Cayman Fundamentals Vs Peers
Comparing Airmate Cayman'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 Airmate Cayman's direct or indirect competition across all of the common fundamentals between Airmate Cayman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airmate Cayman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airmate Cayman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airmate Cayman by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Airmate Cayman to competition |
Fundamentals | Airmate Cayman | Peer Average |
Return On Equity | 0.17 | -0.31 |
Return On Asset | -0.0157 | -0.14 |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | (0.03) % | (5.51) % |
Current Valuation | 3.73 B | 16.62 B |
Shares Outstanding | 145.54 M | 571.82 M |
Shares Owned By Insiders | 44.32 % | 10.09 % |
Shares Owned By Institutions | 0.16 % | 39.21 % |
Price To Earning | 46.87 X | 28.72 X |
Price To Book | 0.74 X | 9.51 X |
Price To Sales | 0.26 X | 11.42 X |
Revenue | 10.16 B | 9.43 B |
Gross Profit | 1.12 B | 27.38 B |
EBITDA | 92.09 M | 3.9 B |
Net Income | (307.23 M) | 570.98 M |
Cash And Equivalents | 291.86 M | 2.7 B |
Cash Per Share | 2.40 X | 5.01 X |
Total Debt | 356.84 M | 5.32 B |
Debt To Equity | 63.90 % | 48.70 % |
Current Ratio | 1.01 X | 2.16 X |
Book Value Per Share | 23.34 X | 1.93 K |
Cash Flow From Operations | 40.18 M | 971.22 M |
Earnings Per Share | 3.02 X | 3.12 X |
Number Of Employees | 28 | 18.84 K |
Beta | 0.85 | -0.15 |
Market Capitalization | 2.5 B | 19.03 B |
Total Asset | 9.95 B | 29.47 B |
Retained Earnings | 551 M | 9.33 B |
Working Capital | 543 M | 1.48 B |
Current Asset | 4.38 B | 9.34 B |
Current Liabilities | 3.84 B | 7.9 B |
Z Score | 5.2 | 8.72 |
Annual Yield | 0.03 % |
Airmate Cayman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airmate . 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 Airmate Cayman Buy or Sell Advice
When is the right time to buy or sell Airmate Cayman International? Buying financial instruments such as Airmate 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 Airmate Cayman 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 47 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Airmate Cayman 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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