Avision (Taiwan) Buy Hold or Sell Recommendation

2380 Stock  TWD 5.03  0.07  1.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avision is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avision given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avision, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Avision 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 Avision and provide practical buy, sell, or hold advice based on investors' constraints. Avision. 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 Avision Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AvisionBuy Avision
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Avision has a Mean Deviation of 1.17, Standard Deviation of 2.42 and Variance of 5.83
We provide trade advice to complement the prevailing expert consensus on Avision. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Avision is not overpriced, please confirm all Avision fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Avision Trading Alerts and Improvement Suggestions

Avision generated a negative expected return over the last 90 days
The company reported the revenue of 2.83 B. Net Loss for the year was (125.93 M) with profit before overhead, payroll, taxes, and interest of 603.74 M.
Avision has accumulated about 432.5 M in cash with (349.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Roughly 36.0% of the company shares are owned by insiders or employees

Avision Returns Distribution Density

The distribution of Avision's historical returns is an attempt to chart the uncertainty of Avision's future price movements. The chart of the probability distribution of Avision daily returns describes the distribution of returns around its average expected value. We use Avision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avision returns is essential to provide solid investment advice for Avision.
Mean Return
-0.35
Value At Risk
-3.16
Potential Upside
3.56
Standard Deviation
2.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avision 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.

Avision 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 Avision or Technology Hardware, Storage & Peripherals 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 Avision'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 Avision 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
-0.42
β
Beta against Dow Jones0.47
σ
Overall volatility
2.46
Ir
Information ratio -0.2

Avision Volatility Alert

Avision exhibits very low volatility with skewness of -1.65 and kurtosis of 8.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avision'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 Avision'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.

Avision Fundamentals Vs Peers

Comparing Avision'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 Avision's direct or indirect competition across all of the common fundamentals between Avision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avision by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Avision to competition
FundamentalsAvisionPeer Average
Return On Equity-0.026-0.31
Return On Asset-0.0128-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation3.24 B16.62 B
Shares Outstanding233.02 M571.82 M
Shares Owned By Insiders36.37 %10.09 %
Shares Owned By Institutions0.02 %39.21 %
Price To Earning0.53 X28.72 X
Price To Book2.36 X9.51 X
Price To Sales0.93 X11.42 X
Revenue2.83 B9.43 B
Gross Profit603.74 M27.38 B
EBITDA17.49 M3.9 B
Net Income(125.93 M)570.98 M
Cash And Equivalents432.5 M2.7 B
Cash Per Share2.08 X5.01 X
Total Debt872.92 M5.32 B
Debt To Equity57.00 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share5.32 X1.93 K
Cash Flow From Operations(349.26 M)971.22 M
Earnings Per Share(0.57) X3.12 X
Number Of Employees1218.84 K
Beta1.44-0.15
Market Capitalization2.49 B19.03 B
Total Asset2.59 B29.47 B
Retained Earnings(82 M)9.33 B
Working Capital1.6 B1.48 B
Current Asset2.27 B9.34 B
Current Liabilities667 M7.9 B
Z Score2.28.72
Net Asset2.59 B

Avision Market Momentum

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

When is the right time to buy or sell Avision? Buying financial instruments such as Avision 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 Avision 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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Health Care ETFs
Health Care ETFs Theme
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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 Health Care ETFs Theme or any other thematic opportunities.
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Additional Tools for Avision Stock Analysis

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