Joinsoon Electronics (Taiwan) Buy Hold or Sell Recommendation
| 3322 Stock | TWD 21.65 0.15 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Joinsoon Electronics MFG is 'Not Rated'. Macroaxis provides Joinsoon Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3322 positions. The advice algorithm takes into account all of Joinsoon Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Joinsoon Electronics' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 21.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Joinsoon Electronics MFG given historical horizon and risk tolerance towards Joinsoon Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Joinsoon Electronics MFG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Joinsoon |
Execute Joinsoon Electronics Buy or Sell Advice
The Joinsoon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joinsoon Electronics MFG. Macroaxis does not own or have any residual interests in Joinsoon Electronics MFG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joinsoon Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Joinsoon Electronics Trading Alerts and Improvement Suggestions
| Joinsoon Electronics generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
Joinsoon Electronics Returns Distribution Density
The distribution of Joinsoon Electronics' historical returns is an attempt to chart the uncertainty of Joinsoon Electronics' future price movements. The chart of the probability distribution of Joinsoon Electronics daily returns describes the distribution of returns around its average expected value. We use Joinsoon Electronics MFG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joinsoon Electronics returns is essential to provide solid investment advice for Joinsoon Electronics.
| Mean Return | -0.0078 | Value At Risk | -4.49 | Potential Upside | 4.58 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joinsoon 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.
Joinsoon 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 Joinsoon Electronics or Technology 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 Joinsoon 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 Joinsoon 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 | -0.08 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.04 |
Joinsoon Electronics Volatility Alert
Joinsoon Electronics MFG exhibits very low volatility with skewness of 0.16 and kurtosis of 3.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Joinsoon 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 Joinsoon 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.Joinsoon Electronics Fundamentals Vs Peers
Comparing Joinsoon 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 Joinsoon Electronics' direct or indirect competition across all of the common fundamentals between Joinsoon Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joinsoon Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joinsoon Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Joinsoon Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joinsoon Electronics to competition |
| Fundamentals | Joinsoon Electronics | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 107.47 M | 571.82 M |
| Shares Owned By Insiders | 27.74 % | 10.09 % |
| Shares Owned By Institutions | 0.60 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 4.03 B | 9.43 B |
| Gross Profit | 701.78 M | 27.38 B |
| EBITDA | 376.39 M | 3.9 B |
| Net Income | 178.99 M | 570.98 M |
| Total Debt | 207.88 M | 5.32 B |
| Book Value Per Share | 12.78 X | 1.93 K |
| Cash Flow From Operations | 181.97 M | 971.22 M |
| Earnings Per Share | 2.36 X | 3.12 X |
| Number Of Employees | 1.52 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 2.17 B | 19.03 B |
| Total Asset | 2.58 B | 29.47 B |
| Z Score | 7.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.58 B | |
| Last Dividend Paid | 0.6 |
Joinsoon Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joinsoon . 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 | 0.0295 | |||
| Daily Balance Of Power | 0.2308 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.73 | |||
| Day Typical Price | 21.7 | |||
| Market Facilitation Index | 0.65 | |||
| Period Momentum Indicator | 0.15 |
About Joinsoon Electronics Buy or Sell Advice
When is the right time to buy or sell Joinsoon Electronics MFG? Buying financial instruments such as Joinsoon 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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Check out Joinsoon Electronics 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Joinsoon Stock analysis
When running Joinsoon Electronics' price analysis, check to measure Joinsoon 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 Joinsoon Electronics is operating at the current time. Most of Joinsoon Electronics' value examination focuses on studying past and present price action to predict the probability of Joinsoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joinsoon Electronics' price. Additionally, you may evaluate how the addition of Joinsoon Electronics to your portfolios can decrease your overall portfolio volatility.
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