Wistron Corp (Taiwan) Buy Hold or Sell Recommendation
| 3231 Stock | TWD 104.50 0.50 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wistron Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wistron Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wistron Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wistron Corp 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 Wistron and provide practical buy, sell, or hold advice based on investors' constraints. Wistron 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.
Wistron |
Execute Wistron Corp Buy or Sell Advice
The Wistron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wistron Corp. Macroaxis does not own or have any residual interests in Wistron Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wistron Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Wistron Corp Trading Alerts and Improvement Suggestions
| Wistron Corp generated a negative expected return over the last 90 days | |
| Wistron Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wistron Corp has accumulated about 49.49 B in cash with (21.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.56. |
Wistron Corp Returns Distribution Density
The distribution of Wistron Corp's historical returns is an attempt to chart the uncertainty of Wistron Corp's future price movements. The chart of the probability distribution of Wistron Corp daily returns describes the distribution of returns around its average expected value. We use Wistron Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wistron Corp returns is essential to provide solid investment advice for Wistron Corp.
| Mean Return | -0.11 | Value At Risk | -3.17 | Potential Upside | 3.03 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wistron Corp 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.
Wistron Corp 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 Wistron Corp 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 Wistron Corp'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 Wistron 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 | -0.07 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.0029 |
Wistron Corp Volatility Alert
Wistron Corp exhibits very low volatility with skewness of -0.52 and kurtosis of 3.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wistron Corp'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 Wistron Corp'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.Wistron Corp Fundamentals Vs Peers
Comparing Wistron Corp'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 Wistron Corp's direct or indirect competition across all of the common fundamentals between Wistron Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wistron Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wistron Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wistron Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wistron Corp to competition |
| Fundamentals | Wistron Corp | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 144.04 B | 16.62 B |
| Shares Outstanding | 2.85 B | 571.82 M |
| Shares Owned By Insiders | 8.03 % | 10.09 % |
| Shares Owned By Institutions | 25.67 % | 39.21 % |
| Price To Earning | 13.39 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 862.08 B | 9.43 B |
| Gross Profit | 51.13 B | 27.38 B |
| EBITDA | 30.34 B | 3.9 B |
| Net Income | 10.47 B | 570.98 M |
| Cash And Equivalents | 49.49 B | 2.7 B |
| Cash Per Share | 17.56 X | 5.01 X |
| Total Debt | 32.67 B | 5.32 B |
| Debt To Equity | 115.90 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 33.15 X | 1.93 K |
| Cash Flow From Operations | (21.54 B) | 971.22 M |
| Earnings Per Share | 4.30 X | 3.12 X |
| Price To Earnings To Growth | 0.32 X | 4.89 X |
| Target Price | 32.31 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 90.39 B | 19.03 B |
| Total Asset | 497.3 B | 29.47 B |
| Retained Earnings | 22.58 B | 9.33 B |
| Working Capital | 29.82 B | 1.48 B |
| Current Asset | 194.07 B | 9.34 B |
| Current Liabilities | 164.26 B | 7.9 B |
Wistron Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wistron . 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 Wistron Corp Buy or Sell Advice
When is the right time to buy or sell Wistron Corp? Buying financial instruments such as Wistron 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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Additional Tools for Wistron Stock Analysis
When running Wistron Corp's price analysis, check to measure Wistron Corp'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 Wistron Corp is operating at the current time. Most of Wistron Corp's value examination focuses on studying past and present price action to predict the probability of Wistron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron Corp's price. Additionally, you may evaluate how the addition of Wistron Corp to your portfolios can decrease your overall portfolio volatility.