Wistron NeWeb (Taiwan) Buy Hold or Sell Recommendation
| 6285 Stock | TWD 144.00 3.00 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wistron NeWeb Corp is 'Cautious Hold'. Macroaxis provides Wistron NeWeb buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6285 positions. The advice algorithm takes into account all of Wistron NeWeb's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wistron NeWeb's buy or sell advice are summarized below:
Real Value 133.92 | Hype Value 144 | Market Value 144 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wistron NeWeb Corp given historical horizon and risk tolerance towards Wistron NeWeb. When Macroaxis issues a 'buy' or 'sell' recommendation for Wistron NeWeb Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wistron |
Execute Wistron NeWeb Buy or Sell Advice
The Wistron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wistron NeWeb Corp. Macroaxis does not own or have any residual interests in Wistron NeWeb Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wistron NeWeb's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | 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 |
Wistron NeWeb Trading Alerts and Improvement Suggestions
| Wistron NeWeb Corp has accumulated about 2.95 B in cash with (3.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
Wistron NeWeb Returns Distribution Density
The distribution of Wistron NeWeb's historical returns is an attempt to chart the uncertainty of Wistron NeWeb's future price movements. The chart of the probability distribution of Wistron NeWeb daily returns describes the distribution of returns around its average expected value. We use Wistron NeWeb Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wistron NeWeb returns is essential to provide solid investment advice for Wistron NeWeb.
| Mean Return | -0.04 | Value At Risk | -2.91 | Potential Upside | 4.00 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wistron NeWeb 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.
Wistron NeWeb 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 Wistron NeWeb or Communications Equipment 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 Wistron NeWeb'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 Wistron 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 | -0.05 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.06 |
Wistron NeWeb Volatility Alert
Wistron NeWeb Corp exhibits very low volatility with skewness of 0.89 and kurtosis of 2.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wistron NeWeb'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 Wistron NeWeb'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.Wistron NeWeb Fundamentals Vs Peers
Comparing Wistron NeWeb'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 Wistron NeWeb's direct or indirect competition across all of the common fundamentals between Wistron NeWeb and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wistron NeWeb or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wistron NeWeb's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wistron NeWeb by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wistron NeWeb to competition |
| Fundamentals | Wistron NeWeb | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0272 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 46.92 B | 16.62 B |
| Shares Outstanding | 395.81 M | 571.82 M |
| Shares Owned By Insiders | 31.34 % | 10.09 % |
| Shares Owned By Institutions | 26.27 % | 39.21 % |
| Price To Earning | 16.22 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 67.23 B | 9.43 B |
| Gross Profit | 7.25 B | 27.38 B |
| EBITDA | 3.04 B | 3.9 B |
| Net Income | 1.23 B | 570.98 M |
| Cash And Equivalents | 2.95 B | 2.7 B |
| Cash Per Share | 7.62 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | 25.80 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 47.11 X | 1.93 K |
| Cash Flow From Operations | (3.57 B) | 971.22 M |
| Earnings Per Share | 5.91 X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Target Price | 109.8 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 34.32 B | 19.03 B |
| Total Asset | 44.5 B | 29.47 B |
| Retained Earnings | 7 B | 9.33 B |
| Working Capital | 7.38 B | 1.48 B |
| Current Asset | 21.5 B | 9.34 B |
| Current Liabilities | 14.12 B | 7.9 B |
Wistron NeWeb Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wistron . 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 | 122617.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 146.0 | |||
| Day Typical Price | 145.33 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (3.00) |
About Wistron NeWeb Buy or Sell Advice
When is the right time to buy or sell Wistron NeWeb Corp? Buying financial instruments such as Wistron 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 Wistron NeWeb 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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Check out Wistron NeWeb 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Wistron Stock analysis
When running Wistron NeWeb's price analysis, check to measure Wistron NeWeb'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 Wistron NeWeb is operating at the current time. Most of Wistron NeWeb's value examination focuses on studying past and present price action to predict the probability of Wistron NeWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron NeWeb's price. Additionally, you may evaluate how the addition of Wistron NeWeb to your portfolios can decrease your overall portfolio volatility.
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