Key Ware (Taiwan) Buy Hold or Sell Recommendation
5498 Stock | TWD 14.20 0.70 5.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Key Ware Electronics is 'Strong Sell'. Macroaxis provides Key Ware buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Key Ware positions. The advice algorithm takes into account all of Key Ware's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Key Ware's buy or sell advice are summarized below:
Real Value 12.35 | Hype Value 14.2 | Market Value 14.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Key Ware Electronics given historical horizon and risk tolerance towards Key Ware. When Macroaxis issues a 'buy' or 'sell' recommendation for Key Ware Electronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Key |
Execute Key Ware Buy or Sell Advice
The Key recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Key Ware Electronics. Macroaxis does not own or have any residual interests in Key Ware Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Key Ware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Key Ware Trading Alerts and Improvement Suggestions
Key Ware Electronics had very high historical volatility over the last 90 days | |
Key Ware generates negative cash flow from operations | |
About 39.0% of the company shares are owned by insiders or employees |
Key Ware Returns Distribution Density
The distribution of Key Ware's historical returns is an attempt to chart the uncertainty of Key Ware's future price movements. The chart of the probability distribution of Key Ware daily returns describes the distribution of returns around its average expected value. We use Key Ware Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Key Ware returns is essential to provide solid investment advice for Key Ware.
Mean Return | 0.35 | Value At Risk | -3.04 | Potential Upside | 5.26 | Standard Deviation | 3.06 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Key Ware 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.
Key Ware 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 Key Ware or Industrials 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 Key Ware'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 Key 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 | 0.28 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.07 |
Key Ware Volatility Alert
Key Ware Electronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Key Ware'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 Key Ware'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.Key Ware Fundamentals Vs Peers
Comparing Key Ware'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 Key Ware's direct or indirect competition across all of the common fundamentals between Key Ware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Key Ware or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Key Ware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Key Ware by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Key Ware to competition |
Fundamentals | Key Ware | Peer Average |
Return On Equity | -0.0384 | -0.31 |
Return On Asset | -0.011 | -0.14 |
Profit Margin | (0.05) % | (1.27) % |
Operating Margin | (0.05) % | (5.51) % |
Current Valuation | 3.04 B | 16.62 B |
Shares Outstanding | 189.93 M | 571.82 M |
Shares Owned By Insiders | 38.80 % | 10.09 % |
Shares Owned By Institutions | 0.68 % | 39.21 % |
Price To Book | 0.99 X | 9.51 X |
Price To Sales | 1.24 X | 11.42 X |
Revenue | 1.58 B | 9.43 B |
Gross Profit | 172 M | 27.38 B |
EBITDA | 235.32 M | 3.9 B |
Net Income | 31.43 M | 570.98 M |
Total Debt | 263.13 M | 5.32 B |
Book Value Per Share | 10.09 X | 1.93 K |
Cash Flow From Operations | (23.33 M) | 971.22 M |
Earnings Per Share | 0.05 X | 3.12 X |
Number Of Employees | 12 | 18.84 K |
Beta | 0.82 | -0.15 |
Market Capitalization | 1.97 B | 19.03 B |
Total Asset | 4.16 B | 29.47 B |
Z Score | 4.2 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 4.16 B |
Key Ware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Key . 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 Key Ware Buy or Sell Advice
When is the right time to buy or sell Key Ware Electronics? Buying financial instruments such as Key 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 Key Ware 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?
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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out Key Ware 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Key Ware's price analysis, check to measure Key Ware'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 Key Ware is operating at the current time. Most of Key Ware's value examination focuses on studying past and present price action to predict the probability of Key Ware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Ware's price. Additionally, you may evaluate how the addition of Key Ware to your portfolios can decrease your overall portfolio volatility.
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