WUS Printed (Taiwan) Buy Hold or Sell Recommendation
| 2316 Stock | TWD 40.40 0.85 2.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WUS Printed Circuit is 'Sell'. Macroaxis provides WUS Printed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2316 positions. The advice algorithm takes into account all of WUS Printed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WUS Printed's buy or sell advice are summarized below:
Real Value 38.87 | Hype Value 40.4 | Market Value 40.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WUS Printed Circuit given historical horizon and risk tolerance towards WUS Printed. When Macroaxis issues a 'buy' or 'sell' recommendation for WUS Printed Circuit, the advice is generated through an automated system that utilizes algorithms and statistical models.
WUS |
Execute WUS Printed Buy or Sell Advice
The WUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WUS Printed Circuit. Macroaxis does not own or have any residual interests in WUS Printed Circuit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WUS Printed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WUS Printed Trading Alerts and Improvement Suggestions
| WUS Printed Circuit had very high historical volatility over the last 90 days | |
| WUS Printed Circuit has accumulated about 5.03 B in cash with (488.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.47. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
WUS Printed Returns Distribution Density
The distribution of WUS Printed's historical returns is an attempt to chart the uncertainty of WUS Printed's future price movements. The chart of the probability distribution of WUS Printed daily returns describes the distribution of returns around its average expected value. We use WUS Printed Circuit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WUS Printed returns is essential to provide solid investment advice for WUS Printed.
| Mean Return | 0.15 | Value At Risk | -3.88 | Potential Upside | 4.94 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WUS Printed 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.
WUS Printed 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 WUS Printed or Electronic Equipment, Instruments & 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 WUS Printed'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 WUS 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 | 0.09 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.02 |
WUS Printed Volatility Alert
WUS Printed Circuit currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WUS Printed'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 WUS Printed'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.WUS Printed Fundamentals Vs Peers
Comparing WUS Printed'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 WUS Printed's direct or indirect competition across all of the common fundamentals between WUS Printed and the related equities. This way, we can detect undervalued stocks with similar characteristics as WUS Printed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WUS Printed's fundamental indicators could also be used in its relative valuation, which is a method of valuing WUS Printed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WUS Printed to competition |
| Fundamentals | WUS Printed | Peer Average |
| Return On Equity | 0.0788 | -0.31 |
| Return On Asset | -0.0073 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 5.24 B | 16.62 B |
| Shares Outstanding | 181.44 M | 571.82 M |
| Shares Owned By Insiders | 22.95 % | 10.09 % |
| Shares Owned By Institutions | 21.26 % | 39.21 % |
| Price To Earning | 14.08 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 5.35 B | 9.43 B |
| Gross Profit | 441.8 M | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 533.55 M | 570.98 M |
| Cash And Equivalents | 5.03 B | 2.7 B |
| Cash Per Share | 22.47 X | 5.01 X |
| Total Debt | 1.91 B | 5.32 B |
| Debt To Equity | 37.50 % | 48.70 % |
| Current Ratio | 3.87 X | 2.16 X |
| Book Value Per Share | 44.18 X | 1.93 K |
| Cash Flow From Operations | (488.39 M) | 971.22 M |
| Earnings Per Share | 3.36 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 5.03 B | 19.03 B |
| Total Asset | 13.81 B | 29.47 B |
| Retained Earnings | 5.01 B | 9.33 B |
| Working Capital | 6.07 B | 1.48 B |
| Current Asset | 9.67 B | 9.34 B |
| Current Liabilities | 3.6 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % |
WUS Printed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WUS . 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 | 24906.42 | |||
| Daily Balance Of Power | 0.8947 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 40.08 | |||
| Day Typical Price | 40.18 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 0.85 |
About WUS Printed Buy or Sell Advice
When is the right time to buy or sell WUS Printed Circuit? Buying financial instruments such as WUS 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 WUS Printed 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out WUS Printed 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running WUS Printed's price analysis, check to measure WUS Printed'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 WUS Printed is operating at the current time. Most of WUS Printed's value examination focuses on studying past and present price action to predict the probability of WUS Printed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WUS Printed's price. Additionally, you may evaluate how the addition of WUS Printed to your portfolios can decrease your overall portfolio volatility.
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