Ventec International (Taiwan) Buy Hold or Sell Recommendation
6672 Stock | 89.60 0.60 0.67% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Ventec International Group is 'Not Rated'. Macroaxis provides Ventec International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6672 positions. The advice algorithm takes into account all of Ventec International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ventec International's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 89.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ventec International Group given historical horizon and risk tolerance towards Ventec International. When Macroaxis issues a 'buy' or 'sell' recommendation for Ventec International Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ventec |
Execute Ventec International Buy or Sell Advice
The Ventec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ventec International Group. Macroaxis does not own or have any residual interests in Ventec International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ventec International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ventec International Trading Alerts and Improvement Suggestions
Ventec International generated a negative expected return over the last 90 days | |
About 27.0% of the company shares are owned by insiders or employees |
Ventec International Returns Distribution Density
The distribution of Ventec International's historical returns is an attempt to chart the uncertainty of Ventec International's future price movements. The chart of the probability distribution of Ventec International daily returns describes the distribution of returns around its average expected value. We use Ventec International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ventec International returns is essential to provide solid investment advice for Ventec International.
Mean Return | -0.0017 | Value At Risk | -2.2 | Potential Upside | 2.74 | Standard Deviation | 1.45 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ventec International 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.
Ventec International 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 Ventec International or Electronic Components 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 Ventec International'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 Ventec 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 | -0.06 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.09 |
Ventec International Volatility Alert
Ventec International Group exhibits very low volatility with skewness of 0.75 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ventec International'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 Ventec International'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.Ventec International Fundamentals Vs Peers
Comparing Ventec International'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 Ventec International's direct or indirect competition across all of the common fundamentals between Ventec International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ventec International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ventec International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ventec International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Ventec International to competition |
Fundamentals | Ventec International | Peer Average |
Return On Equity | 0.17 | -0.31 |
Return On Asset | 0.0593 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 5.26 B | 16.62 B |
Shares Outstanding | 71.45 M | 571.82 M |
Shares Owned By Insiders | 26.75 % | 10.09 % |
Shares Owned By Institutions | 1.43 % | 39.21 % |
Price To Book | 1.81 X | 9.51 X |
Price To Sales | 0.88 X | 11.42 X |
Revenue | 7.67 B | 9.43 B |
Gross Profit | 2.32 B | 27.38 B |
EBITDA | 1.24 B | 3.9 B |
Net Income | 827.81 M | 570.98 M |
Total Debt | 120.14 M | 5.32 B |
Book Value Per Share | 42.21 X | 1.93 K |
Cash Flow From Operations | 121.08 M | 971.22 M |
Earnings Per Share | 6.80 X | 3.12 X |
Number Of Employees | 7 | 18.84 K |
Beta | 0.8 | -0.15 |
Market Capitalization | 5.69 B | 19.03 B |
Total Asset | 6.19 B | 29.47 B |
Z Score | 29.2 | 8.72 |
Annual Yield | 0.08 % | |
Net Asset | 6.19 B | |
Last Dividend Paid | 6.6 |
Ventec International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ventec . 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 Ventec International Buy or Sell Advice
When is the right time to buy or sell Ventec International Group? Buying financial instruments such as Ventec 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 Ventec International 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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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out Ventec International 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Ventec International's price analysis, check to measure Ventec International'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 Ventec International is operating at the current time. Most of Ventec International's value examination focuses on studying past and present price action to predict the probability of Ventec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventec International's price. Additionally, you may evaluate how the addition of Ventec International to your portfolios can decrease your overall portfolio volatility.
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