Global Mixed (Taiwan) Buy Hold or Sell Recommendation

8081 Stock  TWD 274.50  2.50  0.92%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Global Mixed Mode Technology is 'Not Rated'. Macroaxis provides Global Mixed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8081 positions. The advice algorithm takes into account all of Global Mixed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global Mixed's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
274.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Mixed Mode Technology given historical horizon and risk tolerance towards Global Mixed. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Mixed Mode Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Global Mixed 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 Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Mixed Mode Technology. 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 Global Mixed Buy or Sell Advice

The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Mixed Mode Technology. Macroaxis does not own or have any residual interests in Global Mixed Mode Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Mixed's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Global MixedBuy Global Mixed
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Global Mixed Mode Technology has a Mean Deviation of 0.9878, Semi Deviation of 1.11, Standard Deviation of 1.47, Variance of 2.15, Downside Variance of 1.55 and Semi Variance of 1.24
Macroaxis provides investment recommendation on Global Mixed to complement and cross-verify current analyst consensus on Global Mixed-Mode. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Global Mixed Mode Technology is not overpriced, please check out all Global Mixed fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

Global Mixed Trading Alerts and Improvement Suggestions

About 25.0% of the company shares are owned by insiders or employees

Global Mixed Returns Distribution Density

The distribution of Global Mixed's historical returns is an attempt to chart the uncertainty of Global Mixed's future price movements. The chart of the probability distribution of Global Mixed daily returns describes the distribution of returns around its average expected value. We use Global Mixed Mode Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Mixed returns is essential to provide solid investment advice for Global Mixed.
Mean Return
0.06
Value At Risk
-1.55
Potential Upside
2.20
Standard Deviation
1.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Mixed 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.

Global Mixed 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 Global Mixed or Semiconductors & Semiconductor 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 Global Mixed'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 Global 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
0.04
β
Beta against NYSE Composite0.11
σ
Overall volatility
1.47
Ir
Information ratio -0.05

Global Mixed Volatility Alert

Global Mixed Mode Technology has relatively low volatility with skewness of 1.16 and kurtosis of 6.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Mixed'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 Global Mixed'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.

Global Mixed Fundamentals Vs Peers

Comparing Global Mixed'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 Global Mixed's direct or indirect competition across all of the common fundamentals between Global Mixed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Mixed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Mixed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Mixed by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Mixed to competition
FundamentalsGlobal MixedPeer Average
Return On Equity0.37-0.31
Return On Asset0.17-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation10.13 B16.62 B
Shares Outstanding85.73 M571.82 M
Shares Owned By Insiders24.60 %10.09 %
Shares Owned By Institutions11.12 %39.21 %
Price To Earning15.47 X28.72 X
Price To Book1.93 X9.51 X
Price To Sales1.41 X11.42 X
Revenue9.42 B9.43 B
Gross Profit4.55 B27.38 B
EBITDA2.94 B3.9 B
Net Income2.18 B570.98 M
Cash And Equivalents1.81 B2.7 B
Cash Per Share21.06 X5.01 X
Total Debt574.57 M5.32 B
Debt To Equity14.30 %48.70 %
Current Ratio2.54 X2.16 X
Book Value Per Share73.96 X1.93 K
Cash Flow From Operations1.61 B971.22 M
Earnings Per Share26.75 X3.12 X
Price To Earnings To Growth(1.88) X4.89 X
Target Price135.0
Number Of Employees1318.84 K
Beta0.76-0.15
Market Capitalization14.27 B19.03 B
Total Asset10.19 B29.47 B
Retained Earnings2.02 B9.33 B
Working Capital2.96 B1.48 B
Current Asset4.38 B9.34 B
Current Liabilities1.42 B7.9 B

Global Mixed Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Mixed Buy or Sell Advice

When is the right time to buy or sell Global Mixed Mode Technology? Buying financial instruments such as Global 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 Global Mixed 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.

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Check out Global Mixed 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Global Mixed's price analysis, check to measure Global Mixed'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 Global Mixed is operating at the current time. Most of Global Mixed's value examination focuses on studying past and present price action to predict the probability of Global Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Mixed's price. Additionally, you may evaluate how the addition of Global Mixed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Mixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Mixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Mixed'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.