Realtek Semiconductor (Taiwan) Buy Hold or Sell Recommendation

2379 Stock  TWD 538.00  16.00  2.89%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Realtek Semiconductor Corp is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Realtek Semiconductor Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Realtek Semiconductor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Realtek Semiconductor 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.
Note, we conduct extensive research on individual companies such as Realtek and provide practical buy, sell, or hold advice based on investors' constraints. Realtek Semiconductor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Realtek Semiconductor Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Realtek SemiconductorBuy Realtek Semiconductor
Buy

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Realtek Semiconductor Corp has a Risk Adjusted Performance of 0.0785, Jensen Alpha of 0.1654, Total Risk Alpha of 0.3662, Sortino Ratio of 0.136 and Treynor Ratio of 0.6375
Macroaxis provides advice on Realtek Semiconductor Corp to complement and cross-verify current analyst consensus on Realtek Semiconductor. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Realtek Semiconductor is not overpriced, please check all Realtek Semiconductor fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Realtek Semiconductor Trading Alerts and Improvement Suggestions

The company has NT$1 Billion in debt which may indicate that it relies heavily on debt financing

Realtek Semiconductor Returns Distribution Density

The distribution of Realtek Semiconductor's historical returns is an attempt to chart the uncertainty of Realtek Semiconductor's future price movements. The chart of the probability distribution of Realtek Semiconductor daily returns describes the distribution of returns around its average expected value. We use Realtek Semiconductor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realtek Semiconductor returns is essential to provide solid investment advice for Realtek Semiconductor.
Mean Return
0.15
Value At Risk
-2.4
Potential Upside
2.60
Standard Deviation
1.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realtek Semiconductor 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.

Realtek Semiconductor 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 Realtek Semiconductor 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 Realtek Semiconductor'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 Realtek 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 Dow Jones
0.17
β
Beta against Dow Jones0.22
σ
Overall volatility
1.82
Ir
Information ratio 0.14

Realtek Semiconductor Volatility Alert

Realtek Semiconductor Corp has relatively low volatility with skewness of 0.65 and kurtosis of 4.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Realtek Semiconductor'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 Realtek Semiconductor'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.

Realtek Semiconductor Fundamentals Vs Peers

Comparing Realtek Semiconductor'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 Realtek Semiconductor's direct or indirect competition across all of the common fundamentals between Realtek Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Realtek Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Realtek Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Realtek Semiconductor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Realtek Semiconductor to competition
FundamentalsRealtek SemiconductorPeer Average
Return On Equity0.46-0.31
Return On Asset0.0985-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation93.57 B16.62 B
Shares Outstanding512.86 M571.82 M
Shares Owned By Insiders9.30 %10.09 %
Shares Owned By Institutions42.08 %39.21 %
Price To Earning23.21 X28.72 X
Price To Book3.29 X9.51 X
Price To Sales1.28 X11.42 X
Revenue105.5 B9.43 B
Gross Profit53.19 B27.38 B
EBITDA19.98 B3.9 B
Net Income16.85 B570.98 M
Cash And Equivalents38.4 B2.7 B
Cash Per Share75.57 X5.01 X
Total Debt1 B5.32 B
Debt To Equity62.30 %48.70 %
Current Ratio1.57 X2.16 X
Book Value Per Share90.92 X1.93 K
Cash Flow From Operations18.35 B971.22 M
Earnings Per Share35.33 X3.12 X
Price To Earnings To Growth1.22 X4.89 X
Target Price320.5
Number Of Employees2918.84 K
Beta1.13-0.15
Market Capitalization182.07 B19.03 B
Total Asset101.23 B29.47 B
Retained Earnings11.52 B9.33 B
Working Capital13.46 B1.48 B
Current Asset36.92 B9.34 B
Current Liabilities23.45 B7.9 B

Realtek Semiconductor Market Momentum

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

When is the right time to buy or sell Realtek Semiconductor Corp? Buying financial instruments such as Realtek 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 Realtek Semiconductor 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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Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Realtek Stock Analysis

When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.