Vanguard International (Taiwan) Buy Hold or Sell Recommendation
| 5347 Stock | TWD 85.40 3.10 3.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanguard International Semiconductor is 'Strong Sell'. Macroaxis provides Vanguard International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5347 positions. The advice algorithm takes into account all of Vanguard International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard International's buy or sell advice are summarized below:
Real Value 75.06 | Hype Value 85.4 | Market Value 85.4 | Naive Value 84.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard International Semiconductor given historical horizon and risk tolerance towards Vanguard International. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard International Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard International Buy or Sell Advice
The Vanguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanguard International Semiconductor. Macroaxis does not own or have any residual interests in Vanguard International Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vanguard International Trading Alerts and Improvement Suggestions
| About 29.0% of the company shares are owned by insiders or employees |
Vanguard International Returns Distribution Density
The distribution of Vanguard International's historical returns is an attempt to chart the uncertainty of Vanguard International's future price movements. The chart of the probability distribution of Vanguard International daily returns describes the distribution of returns around its average expected value. We use Vanguard International Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard International returns is essential to provide solid investment advice for Vanguard International.
| Mean Return | 0.09 | Value At Risk | -2.76 | Potential Upside | 1.93 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard International 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.
Vanguard International 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 Vanguard International 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 Vanguard International'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 Vanguard 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 | 0.14 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.0009 |
Vanguard International Volatility Alert
Vanguard International Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard International'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 Vanguard International'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.Vanguard International Fundamentals Vs Peers
Comparing Vanguard International'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 Vanguard International's direct or indirect competition across all of the common fundamentals between Vanguard International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard International to competition |
| Fundamentals | Vanguard International | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 117.95 B | 16.62 B |
| Shares Outstanding | 1.64 B | 571.82 M |
| Shares Owned By Insiders | 28.63 % | 10.09 % |
| Shares Owned By Institutions | 44.03 % | 39.21 % |
| Price To Earning | 16.96 X | 28.72 X |
| Price To Book | 3.19 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 43.95 B | 9.43 B |
| Gross Profit | 19.15 B | 27.38 B |
| EBITDA | 18.33 B | 3.9 B |
| Net Income | 11.82 B | 570.98 M |
| Cash And Equivalents | 13.11 B | 2.7 B |
| Cash Per Share | 8.00 X | 5.01 X |
| Total Debt | 4.99 B | 5.32 B |
| Debt To Equity | 5.10 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 26.10 X | 1.93 K |
| Cash Flow From Operations | 21.24 B | 971.22 M |
| Earnings Per Share | 9.84 X | 3.12 X |
| Target Price | 68.8 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 153.24 B | 19.03 B |
| Total Asset | 65.55 B | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.70 % | |
| Net Asset | 65.55 B | |
| Last Dividend Paid | 4.5 |
Vanguard International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard . 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 Vanguard International Buy or Sell Advice
When is the right time to buy or sell Vanguard International Semiconductor? Buying financial instruments such as Vanguard 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 Vanguard International 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vanguard International 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vanguard Stock analysis
When running Vanguard International's price analysis, check to measure Vanguard International'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 Vanguard International is operating at the current time. Most of Vanguard International's value examination focuses on studying past and present price action to predict the probability of Vanguard International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard International's price. Additionally, you may evaluate how the addition of Vanguard International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |