Ligitek Electronics (Taiwan) Buy Hold or Sell Recommendation
| 8111 Stock | TWD 24.00 0.25 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ligitek Electronics Co is 'Strong Sell'. Macroaxis provides Ligitek Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8111 positions. The advice algorithm takes into account all of Ligitek Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ligitek Electronics' buy or sell advice are summarized below:
Real Value 19.92 | Hype Value 24 | Market Value 24 | Naive Value 20.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ligitek Electronics Co given historical horizon and risk tolerance towards Ligitek Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Ligitek Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ligitek |
Execute Ligitek Electronics Buy or Sell Advice
The Ligitek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ligitek Electronics Co. Macroaxis does not own or have any residual interests in Ligitek Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ligitek Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ligitek Electronics Trading Alerts and Improvement Suggestions
| About 26.0% of the company shares are owned by insiders or employees |
Ligitek Electronics Returns Distribution Density
The distribution of Ligitek Electronics' historical returns is an attempt to chart the uncertainty of Ligitek Electronics' future price movements. The chart of the probability distribution of Ligitek Electronics daily returns describes the distribution of returns around its average expected value. We use Ligitek Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ligitek Electronics returns is essential to provide solid investment advice for Ligitek Electronics.
| Mean Return | 0.22 | Value At Risk | -4.15 | Potential Upside | 6.36 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ligitek Electronics 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.
Ligitek Electronics 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 Ligitek Electronics 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 Ligitek Electronics' 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 Ligitek 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 | 0.25 | |
β | Beta against NYSE Composite | -0.47 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.05 |
Ligitek Electronics Volatility Alert
Ligitek Electronics Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ligitek Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ligitek Electronics' 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.Ligitek Electronics Fundamentals Vs Peers
Comparing Ligitek Electronics' 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 Ligitek Electronics' direct or indirect competition across all of the common fundamentals between Ligitek Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ligitek Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ligitek Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ligitek Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ligitek Electronics to competition |
| Fundamentals | Ligitek Electronics | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 109.1 M | 571.82 M |
| Shares Owned By Insiders | 25.83 % | 10.09 % |
| Shares Owned By Institutions | 1.60 % | 39.21 % |
| Price To Earning | 15.88 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 400.81 M | 27.38 B |
| EBITDA | 471.04 M | 3.9 B |
| Net Income | 394.17 M | 570.98 M |
| Cash And Equivalents | 610.7 M | 2.7 B |
| Cash Per Share | 5.35 X | 5.01 X |
| Total Debt | 25.83 M | 5.32 B |
| Debt To Equity | 35.00 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 13.32 X | 1.93 K |
| Cash Flow From Operations | 68.95 M | 971.22 M |
| Earnings Per Share | 3.35 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 1.83 B | 19.03 B |
| Total Asset | 2.4 B | 29.47 B |
| Z Score | 42.0 | 8.72 |
| Annual Yield | 0.13 % | |
| Net Asset | 2.4 B | |
| Last Dividend Paid | 2.1 |
Ligitek Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ligitek . 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 Ligitek Electronics Buy or Sell Advice
When is the right time to buy or sell Ligitek Electronics Co? Buying financial instruments such as Ligitek 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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Check out Ligitek Electronics 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 CEOs Directory module to screen CEOs from public companies around the world.
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