Amtran Technology (Taiwan) Buy Hold or Sell Recommendation

2489 Stock  TWD 17.10  0.15  0.88%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Amtran Technology Co is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amtran Technology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amtran Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Amtran Technology 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 Amtran and provide practical buy, sell, or hold advice based on investors' constraints. Amtran Technology Co. 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 Amtran Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Amtran TechnologyBuy Amtran Technology
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Amtran Technology Co has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.15), Total Risk Alpha of 0.046 and Treynor Ratio of (2.48)
Our trade advice tool can cross-verify current analyst consensus on Amtran Technology and to analyze the company potential to grow in the current economic cycle. To make sure Amtran Technology is not overpriced, please confirm all Amtran Technology fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Amtran Technology Trading Alerts and Improvement Suggestions

Amtran Technology generated a negative expected return over the last 90 days
About 14.0% of the company shares are owned by insiders or employees

Amtran Technology Returns Distribution Density

The distribution of Amtran Technology's historical returns is an attempt to chart the uncertainty of Amtran Technology's future price movements. The chart of the probability distribution of Amtran Technology daily returns describes the distribution of returns around its average expected value. We use Amtran Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amtran Technology returns is essential to provide solid investment advice for Amtran Technology.
Mean Return
-0.15
Value At Risk
-2.96
Potential Upside
2.68
Standard Deviation
1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amtran Technology 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.

Amtran Technology 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 Amtran Technology or Household Durables 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 Amtran Technology'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 Amtran 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
-0.15
β
Beta against Dow Jones0.06
σ
Overall volatility
1.63
Ir
Information ratio -0.03

Amtran Technology Volatility Alert

Amtran Technology Co exhibits very low volatility with skewness of -0.19 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amtran Technology'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 Amtran Technology'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.

Amtran Technology Fundamentals Vs Peers

Comparing Amtran Technology'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 Amtran Technology's direct or indirect competition across all of the common fundamentals between Amtran Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amtran Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amtran Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amtran Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Amtran Technology to competition
FundamentalsAmtran TechnologyPeer Average
Return On Equity-0.18-0.31
Return On Asset0.0013-0.14
Profit Margin(0.15) %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation(1.88 B)16.62 B
Shares Outstanding798 M571.82 M
Shares Owned By Insiders14.05 %10.09 %
Shares Owned By Institutions7.20 %39.21 %
Price To Earning63.82 X28.72 X
Price To Book0.56 X9.51 X
Price To Sales0.41 X11.42 X
Revenue22.23 B9.43 B
Gross Profit1.82 B27.38 B
EBITDA6.82 B3.9 B
Net Income5.02 B570.98 M
Cash And Equivalents8.41 B2.7 B
Cash Per Share10.55 X5.01 X
Total Debt5.9 M5.32 B
Debt To Equity0.07 %48.70 %
Current Ratio2.42 X2.16 X
Book Value Per Share17.47 X1.93 K
Cash Flow From Operations886.33 M971.22 M
Earnings Per Share(3.79) X3.12 X
Target Price22.96
Number Of Employees3.51 K18.84 K
Beta1.0-0.15
Market Capitalization8.02 B19.03 B
Total Asset26.74 B29.47 B
Retained Earnings3.51 B9.33 B
Working Capital10.13 B1.48 B
Current Asset19.98 B9.34 B
Current Liabilities9.85 B7.9 B
Annual Yield0.07 %

Amtran Technology Market Momentum

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

When is the right time to buy or sell Amtran Technology Co? Buying financial instruments such as Amtran 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 Amtran Technology 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 Technology Thematic Idea Now

Technology
Technology Theme
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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Additional Tools for Amtran Stock Analysis

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