Visgeneer (Taiwan) Buy Hold or Sell Recommendation
| 4197 Stock | TWD 10.60 0.60 6.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Visgeneer is 'Not Rated'. Macroaxis provides Visgeneer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4197 positions. The advice algorithm takes into account all of Visgeneer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Visgeneer's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 10.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Visgeneer given historical horizon and risk tolerance towards Visgeneer. When Macroaxis issues a 'buy' or 'sell' recommendation for Visgeneer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Visgeneer |
Execute Visgeneer Buy or Sell Advice
The Visgeneer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visgeneer. Macroaxis does not own or have any residual interests in Visgeneer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visgeneer's 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 | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Visgeneer Trading Alerts and Improvement Suggestions
| Visgeneer generated a negative expected return over the last 90 days | |
| Visgeneer has high likelihood to experience some financial distress in the next 2 years |
Visgeneer Returns Distribution Density
The distribution of Visgeneer's historical returns is an attempt to chart the uncertainty of Visgeneer's future price movements. The chart of the probability distribution of Visgeneer daily returns describes the distribution of returns around its average expected value. We use Visgeneer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visgeneer returns is essential to provide solid investment advice for Visgeneer.
| Mean Return | -0.08 | Value At Risk | -3.6 | Potential Upside | 4.09 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visgeneer 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.
Visgeneer 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 Visgeneer or Health Care Equipment & Supplies 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 Visgeneer'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 Visgeneer 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 | -0.07 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.06 |
Visgeneer Volatility Alert
Visgeneer exhibits very low volatility with skewness of 0.62 and kurtosis of 3.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visgeneer'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 Visgeneer'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.Visgeneer Fundamentals Vs Peers
Comparing Visgeneer'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 Visgeneer's direct or indirect competition across all of the common fundamentals between Visgeneer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visgeneer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visgeneer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visgeneer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visgeneer to competition |
| Fundamentals | Visgeneer | Peer Average |
| Return On Equity | 0.0162 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 388.73 M | 16.62 B |
| Shares Outstanding | 30.18 M | 571.82 M |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 165.29 M | 9.43 B |
| Gross Profit | 67.27 M | 27.38 B |
| EBITDA | 19.19 M | 3.9 B |
| Net Income | 820 K | 570.98 M |
| Total Debt | 170 M | 5.32 B |
| Book Value Per Share | 7.49 X | 1.93 K |
| Cash Flow From Operations | 12.34 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 372.74 M | 19.03 B |
| Total Asset | 427.04 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 427.04 M |
Visgeneer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visgeneer . 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 Visgeneer Buy or Sell Advice
When is the right time to buy or sell Visgeneer? Buying financial instruments such as Visgeneer 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 Visgeneer 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Visgeneer 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Visgeneer Stock analysis
When running Visgeneer's price analysis, check to measure Visgeneer'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 Visgeneer is operating at the current time. Most of Visgeneer's value examination focuses on studying past and present price action to predict the probability of Visgeneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visgeneer's price. Additionally, you may evaluate how the addition of Visgeneer to your portfolios can decrease your overall portfolio volatility.
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