M31 Technology (Taiwan) Buy Hold or Sell Recommendation
6643 Stock | TWD 1,190 45.00 3.93% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding M31 Technology Corp is 'Cautious Hold'. Macroaxis provides M31 Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6643 positions. The advice algorithm takes into account all of M31 Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting M31 Technology's buy or sell advice are summarized below:
Real Value 1.2 K | Hype Value 1.2 K | Market Value 1.2 K | Naive Value 983 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell M31 Technology Corp given historical horizon and risk tolerance towards M31 Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for M31 Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
M31 |
Execute M31 Technology Buy or Sell Advice
The M31 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on M31 Technology Corp. Macroaxis does not own or have any residual interests in M31 Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute M31 Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
M31 Technology Trading Alerts and Improvement Suggestions
M31 Technology Corp generated a negative expected return over the last 90 days | |
M31 Technology Corp has high historical volatility and very poor performance | |
About 46.0% of the company shares are owned by insiders or employees |
M31 Technology Returns Distribution Density
The distribution of M31 Technology's historical returns is an attempt to chart the uncertainty of M31 Technology's future price movements. The chart of the probability distribution of M31 Technology daily returns describes the distribution of returns around its average expected value. We use M31 Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of M31 Technology returns is essential to provide solid investment advice for M31 Technology.
Mean Return | 0.17 | Value At Risk | -9.9 | Potential Upside | 8.30 | Standard Deviation | 4.96 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of M31 Technology 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.
M31 Technology 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 M31 Technology 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 M31 Technology'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 M31 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 | 0.20 | |
β | Beta against NYSE Composite | -0.46 | |
σ | Overall volatility | 5.09 | |
Ir | Information ratio | 0.01 |
M31 Technology Volatility Alert
M31 Technology Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure M31 Technology'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 M31 Technology'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.M31 Technology Fundamentals Vs Peers
Comparing M31 Technology'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 M31 Technology's direct or indirect competition across all of the common fundamentals between M31 Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as M31 Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of M31 Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing M31 Technology by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare M31 Technology to competition |
Fundamentals | M31 Technology | Peer Average |
Return On Equity | 0.22 | -0.31 |
Return On Asset | 0.0953 | -0.14 |
Profit Margin | 0.28 % | (1.27) % |
Operating Margin | 0.25 % | (5.51) % |
Current Valuation | 15 B | 16.62 B |
Shares Outstanding | 31.5 M | 571.82 M |
Shares Owned By Insiders | 46.02 % | 10.09 % |
Shares Owned By Institutions | 14.80 % | 39.21 % |
Price To Book | 9.40 X | 9.51 X |
Price To Sales | 14.38 X | 11.42 X |
Revenue | 1.01 B | 9.43 B |
Gross Profit | 1.01 B | 27.38 B |
EBITDA | 335.86 M | 3.9 B |
Net Income | 252.64 M | 570.98 M |
Total Debt | 83.48 M | 5.32 B |
Book Value Per Share | 53.46 X | 1.93 K |
Cash Flow From Operations | 224.52 M | 971.22 M |
Earnings Per Share | 12.12 X | 3.12 X |
Target Price | 457.25 | |
Number Of Employees | 8 | 18.84 K |
Beta | 1.46 | -0.15 |
Market Capitalization | 18.74 B | 19.03 B |
Total Asset | 1.94 B | 29.47 B |
Annual Yield | 0.01 % | |
Net Asset | 1.94 B | |
Last Dividend Paid | 6.3 |
M31 Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as M31 . 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 M31 Technology Buy or Sell Advice
When is the right time to buy or sell M31 Technology Corp? Buying financial instruments such as M31 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.
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In addition to having M31 Technology 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
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Check out M31 Technology 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running M31 Technology's price analysis, check to measure M31 Technology'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 M31 Technology is operating at the current time. Most of M31 Technology's value examination focuses on studying past and present price action to predict the probability of M31 Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M31 Technology's price. Additionally, you may evaluate how the addition of M31 Technology to your portfolios can decrease your overall portfolio volatility.
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