Antec (Taiwan) Buy Hold or Sell Recommendation
6276 Stock | TWD 55.90 0.10 0.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Antec Inc is 'Strong Sell'. Macroaxis provides Antec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Antec positions. The advice algorithm takes into account all of Antec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Antec's buy or sell advice are summarized below:
Real Value 53.63 | Hype Value 55.9 | Market Value 55.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Antec Inc given historical horizon and risk tolerance towards Antec. When Macroaxis issues a 'buy' or 'sell' recommendation for Antec Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Antec |
Execute Antec Buy or Sell Advice
The Antec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Antec Inc. Macroaxis does not own or have any residual interests in Antec Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Antec Trading Alerts and Improvement Suggestions
Antec Inc generated a negative expected return over the last 90 days | |
Antec Inc has high historical volatility and very poor performance | |
Antec generates negative cash flow from operations | |
About 53.0% of the company shares are owned by insiders or employees |
Antec Returns Distribution Density
The distribution of Antec's historical returns is an attempt to chart the uncertainty of Antec's future price movements. The chart of the probability distribution of Antec daily returns describes the distribution of returns around its average expected value. We use Antec Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antec returns is essential to provide solid investment advice for Antec.
Mean Return | -0.44 | Value At Risk | -7.18 | Potential Upside | 9.99 | Standard Deviation | 3.96 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antec 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.
Antec 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 Antec 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 Antec'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 Antec 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 | -0.46 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.13 |
Antec Volatility Alert
Antec Inc exhibits very low volatility with skewness of 0.48 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Antec'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 Antec'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.Antec Fundamentals Vs Peers
Comparing Antec'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 Antec's direct or indirect competition across all of the common fundamentals between Antec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Antec by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Antec to competition |
Fundamentals | Antec | Peer Average |
Return On Equity | -0.0343 | -0.31 |
Return On Asset | -0.0286 | -0.14 |
Profit Margin | (0.01) % | (1.27) % |
Operating Margin | (0.02) % | (5.51) % |
Current Valuation | 234.98 M | 16.62 B |
Shares Outstanding | 31.49 M | 571.82 M |
Shares Owned By Insiders | 52.91 % | 10.09 % |
Price To Book | 1.38 X | 9.51 X |
Price To Sales | 0.44 X | 11.42 X |
Revenue | 1.49 B | 9.43 B |
Gross Profit | 302.01 M | 27.38 B |
EBITDA | 48.74 M | 3.9 B |
Net Income | 34.46 M | 570.98 M |
Book Value Per Share | 10.57 X | 1.93 K |
Cash Flow From Operations | (105.12 M) | 971.22 M |
Earnings Per Share | (0.72) X | 3.12 X |
Number Of Employees | 14 | 18.84 K |
Beta | 1.21 | -0.15 |
Market Capitalization | 527.46 M | 19.03 B |
Total Asset | 641.48 M | 29.47 B |
Z Score | 2.0 | 8.72 |
Annual Yield | 0.06 % | |
Net Asset | 641.48 M | |
Last Dividend Paid | 1.0 |
Antec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antec . 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.
Accumulation Distribution | 1697.04 | |||
Daily Balance Of Power | 0.0909 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 55.85 | |||
Day Typical Price | 55.87 | |||
Price Action Indicator | 0.1 | |||
Period Momentum Indicator | 0.1 |
About Antec Buy or Sell Advice
When is the right time to buy or sell Antec Inc? Buying financial instruments such as Antec 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 Antec 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Antec 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Antec Stock analysis
When running Antec's price analysis, check to measure Antec'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 Antec is operating at the current time. Most of Antec's value examination focuses on studying past and present price action to predict the probability of Antec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antec's price. Additionally, you may evaluate how the addition of Antec to your portfolios can decrease your overall portfolio volatility.
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