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.
  
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.
In addition, we conduct extensive research on individual companies such as Key and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Key Ware Electronics. 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 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

Execute Advice
Sell Key WareBuy Key Ware
Strong Sell

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Key Ware Electronics has a Mean Deviation of 1.94, Semi Deviation of 2.2, Standard Deviation of 3.06, Variance of 9.35, Downside Variance of 8.03 and Semi Variance of 4.85
Our investment recommendation tool can cross-verify current analyst consensus on Key Ware Electronics and to analyze the entity potential to grow in the current economic cycle. To make sure Key Ware Electronics is not overpriced, please verify all Key Ware Electronics fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

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 Composite0.51
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
FundamentalsKey WarePeer 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 Valuation3.04 B16.62 B
Shares Outstanding189.93 M571.82 M
Shares Owned By Insiders38.80 %10.09 %
Shares Owned By Institutions0.68 %39.21 %
Price To Book0.99 X9.51 X
Price To Sales1.24 X11.42 X
Revenue1.58 B9.43 B
Gross Profit172 M27.38 B
EBITDA235.32 M3.9 B
Net Income31.43 M570.98 M
Total Debt263.13 M5.32 B
Book Value Per Share10.09 X1.93 K
Cash Flow From Operations(23.33 M)971.22 M
Earnings Per Share0.05 X3.12 X
Number Of Employees1218.84 K
Beta0.82-0.15
Market Capitalization1.97 B19.03 B
Total Asset4.16 B29.47 B
Z Score4.28.72
Annual Yield0.02 %
Net Asset4.16 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?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
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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Please note, there is a significant difference between Key Ware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Ware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Ware'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.