Cyberlink (Taiwan) Buy Hold or Sell Recommendation

5203 Stock  TWD 88.00  1.40  1.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cyberlink Co is 'Strong Sell'. Macroaxis provides Cyberlink buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5203 positions. The advice algorithm takes into account all of Cyberlink's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cyberlink's buy or sell advice are summarized below:
Real Value
75.71
Hype Value
88
Market Value
88
Naive Value
91.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cyberlink Co given historical horizon and risk tolerance towards Cyberlink. When Macroaxis issues a 'buy' or 'sell' recommendation for Cyberlink Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cyberlink 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 Cyberlink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cyberlink Co. 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 Cyberlink Buy or Sell Advice

The Cyberlink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cyberlink Co. Macroaxis does not own or have any residual interests in Cyberlink Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cyberlink's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CyberlinkBuy Cyberlink
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cyberlink Co has a Mean Deviation of 0.9342, Standard Deviation of 1.35 and Variance of 1.83
Macroaxis provides advice on Cyberlink to complement and cross-verify current analyst consensus on Cyberlink Co. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cyberlink is not overpriced, please confirm all Cyberlink fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Cyberlink Trading Alerts and Improvement Suggestions

Cyberlink generated a negative expected return over the last 90 days
The company reported the revenue of 1.58 B. Net Loss for the year was (562.77 M) with profit before overhead, payroll, taxes, and interest of 1.32 B.
About 35.0% of the company shares are owned by insiders or employees

Cyberlink Returns Distribution Density

The distribution of Cyberlink's historical returns is an attempt to chart the uncertainty of Cyberlink's future price movements. The chart of the probability distribution of Cyberlink daily returns describes the distribution of returns around its average expected value. We use Cyberlink Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cyberlink returns is essential to provide solid investment advice for Cyberlink.
Mean Return
-0.08
Value At Risk
-2.02
Potential Upside
2.13
Standard Deviation
1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cyberlink 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.

Cyberlink 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 Cyberlink or Software 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 Cyberlink'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 Cyberlink 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
-0.03
β
Beta against NYSE Composite-0.42
σ
Overall volatility
1.15
Ir
Information ratio -0.15

Cyberlink Volatility Alert

Cyberlink Co exhibits very low volatility with skewness of 1.61 and kurtosis of 7.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cyberlink'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 Cyberlink'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.

Cyberlink Fundamentals Vs Peers

Comparing Cyberlink'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 Cyberlink's direct or indirect competition across all of the common fundamentals between Cyberlink and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cyberlink or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cyberlink's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cyberlink by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cyberlink to competition
FundamentalsCyberlinkPeer Average
Return On Equity-0.15-0.31
Return On Asset0.0262-0.14
Profit Margin(0.29) %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation4.81 B16.62 B
Shares Outstanding78.94 M571.82 M
Shares Owned By Insiders34.86 %10.09 %
Shares Owned By Institutions13.44 %39.21 %
Price To Earning50.65 X28.72 X
Price To Book2.28 X9.51 X
Price To Sales4.01 X11.42 X
Revenue1.58 B9.43 B
Gross Profit1.32 B27.38 B
EBITDA(466.87 M)3.9 B
Net Income(562.77 M)570.98 M
Cash And Equivalents1.95 B2.7 B
Cash Per Share24.74 X5.01 X
Total Debt6.68 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio3.12 X2.16 X
Book Value Per Share37.44 X1.93 K
Cash Flow From Operations282.47 M971.22 M
Earnings Per Share(7.09) X3.12 X
Target Price71.0
Number Of Employees2618.84 K
Beta0.42-0.15
Market Capitalization7.35 B19.03 B
Total Asset3.96 B29.47 B
Retained Earnings1.78 B9.33 B
Working Capital2.84 B1.48 B
Current Asset3.66 B9.34 B
Current Liabilities817 M7.9 B
Annual Yield0.02 %

Cyberlink Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cyberlink . 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 Cyberlink Buy or Sell Advice

When is the right time to buy or sell Cyberlink Co? Buying financial instruments such as Cyberlink 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 Cyberlink 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
Baby Boomer Prospects Theme
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 99 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 Cyberlink 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cyberlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlink'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.