Optivision Technology (Taiwan) Buy Hold or Sell Recommendation
| 3666 Stock | TWD 38.45 3.85 9.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Optivision Technology is 'Strong Sell'. Macroaxis provides Optivision Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3666 positions. The advice algorithm takes into account all of Optivision Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Optivision Technology's buy or sell advice are summarized below:
Real Value 30.17 | Hype Value 38.45 | Market Value 38.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Optivision Technology given historical horizon and risk tolerance towards Optivision Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Optivision Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Optivision |
Execute Optivision Technology Buy or Sell Advice
The Optivision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optivision Technology. Macroaxis does not own or have any residual interests in Optivision Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optivision Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Optivision Technology Trading Alerts and Improvement Suggestions
| Optivision Technology appears to be risky and price may revert if volatility continues | |
| Optivision Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (32.17 M) with profit before overhead, payroll, taxes, and interest of 148.78 M. | |
| About 48.0% of the company shares are owned by insiders or employees |
Optivision Technology Returns Distribution Density
The distribution of Optivision Technology's historical returns is an attempt to chart the uncertainty of Optivision Technology's future price movements. The chart of the probability distribution of Optivision Technology daily returns describes the distribution of returns around its average expected value. We use Optivision Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optivision Technology returns is essential to provide solid investment advice for Optivision Technology.
| Mean Return | 0.62 | Value At Risk | -4.73 | Potential Upside | 9.43 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optivision Technology 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.
Optivision Technology 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 Optivision Technology 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 Optivision Technology'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 Optivision 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 | 0.73 | |
β | Beta against NYSE Composite | -1.57 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | 0.14 |
Optivision Technology Volatility Alert
Optivision Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Optivision Technology'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 Optivision Technology'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.Optivision Technology Fundamentals Vs Peers
Comparing Optivision Technology'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 Optivision Technology's direct or indirect competition across all of the common fundamentals between Optivision Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optivision Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Optivision Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optivision Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Optivision Technology to competition |
| Fundamentals | Optivision Technology | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0867 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | (153.55 M) | 16.62 B |
| Shares Outstanding | 5.29 K | 571.82 M |
| Shares Owned By Insiders | 48.43 % | 10.09 % |
| Price To Book | 0.0001 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| Gross Profit | 148.78 M | 27.38 B |
| EBITDA | 54.94 M | 3.9 B |
| Net Income | (32.17 M) | 570.98 M |
| Cash And Equivalents | 100.31 M | 2.7 B |
| Cash Per Share | 2.08 X | 5.01 X |
| Total Debt | 167.14 M | 5.32 B |
| Debt To Equity | 23.10 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 19.95 X | 1.93 K |
| Cash Flow From Operations | 316.43 M | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 102.17 K | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Annual Yield | 732.60 % | |
| Five Year Return | 6.40 % | |
| Net Asset | 1.99 B |
Optivision Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optivision . 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 | 305654.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 41.13 | |||
| Day Typical Price | 40.23 | |||
| Price Action Indicator | (4.60) | |||
| Period Momentum Indicator | (3.85) |
About Optivision Technology Buy or Sell Advice
When is the right time to buy or sell Optivision Technology? Buying financial instruments such as Optivision 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
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Check out Optivision Technology 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Optivision Technology's price analysis, check to measure Optivision Technology'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 Optivision Technology is operating at the current time. Most of Optivision Technology's value examination focuses on studying past and present price action to predict the probability of Optivision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optivision Technology's price. Additionally, you may evaluate how the addition of Optivision Technology to your portfolios can decrease your overall portfolio volatility.
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