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.
  
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.
In addition, we conduct extensive research on individual companies such as Airmate and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Airmate Cayman International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Airmate CaymanBuy Airmate Cayman
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Airmate Cayman International has a Mean Deviation of 0.4981, Standard Deviation of 0.6885 and Variance of 0.474
Our trade advice tool can cross-verify current analyst consensus on Airmate Cayman Inter and to analyze the company potential to grow in the current economic cycle. To make sure Airmate Cayman is not overpriced, please confirm all Airmate Cayman Inter fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

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
FundamentalsAirmate CaymanPeer Average
Return On Equity0.17-0.31
Return On Asset-0.0157-0.14
Profit Margin0.06 %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation3.73 B16.62 B
Shares Outstanding145.54 M571.82 M
Shares Owned By Insiders44.32 %10.09 %
Shares Owned By Institutions0.16 %39.21 %
Price To Earning46.87 X28.72 X
Price To Book0.74 X9.51 X
Price To Sales0.26 X11.42 X
Revenue10.16 B9.43 B
Gross Profit1.12 B27.38 B
EBITDA92.09 M3.9 B
Net Income(307.23 M)570.98 M
Cash And Equivalents291.86 M2.7 B
Cash Per Share2.40 X5.01 X
Total Debt356.84 M5.32 B
Debt To Equity63.90 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share23.34 X1.93 K
Cash Flow From Operations40.18 M971.22 M
Earnings Per Share3.02 X3.12 X
Number Of Employees2818.84 K
Beta0.85-0.15
Market Capitalization2.5 B19.03 B
Total Asset9.95 B29.47 B
Retained Earnings551 M9.33 B
Working Capital543 M1.48 B
Current Asset4.38 B9.34 B
Current Liabilities3.84 B7.9 B
Z Score5.28.72
Annual Yield0.03 %

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
Oil And Gas Theme
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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Please note, there is a significant difference between Airmate Cayman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airmate Cayman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airmate Cayman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.