HiTi Digital (Taiwan) Buy Hold or Sell Recommendation
| 3494 Stock | TWD 18.80 0.15 0.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HiTi Digital is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HiTi Digital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HiTi Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HiTi Digital 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 HiTi and provide practical buy, sell, or hold advice based on investors' constraints. HiTi Digital. 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.
HiTi |
Execute HiTi Digital Buy or Sell Advice
The HiTi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HiTi Digital. Macroaxis does not own or have any residual interests in HiTi Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HiTi Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HiTi Digital Trading Alerts and Improvement Suggestions
| The company reported the revenue of 455.56 M. Net Loss for the year was (188.82 M) with profit before overhead, payroll, taxes, and interest of 54.56 M. | |
| HiTi Digital has accumulated about 563.23 M in cash with (102.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
HiTi Digital Returns Distribution Density
The distribution of HiTi Digital's historical returns is an attempt to chart the uncertainty of HiTi Digital's future price movements. The chart of the probability distribution of HiTi Digital daily returns describes the distribution of returns around its average expected value. We use HiTi Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HiTi Digital returns is essential to provide solid investment advice for HiTi Digital.
| Mean Return | 0.23 | Value At Risk | -1.29 | Potential Upside | 1.89 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HiTi Digital 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.
HiTi Digital 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 HiTi Digital 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 HiTi Digital'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 HiTi 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 | 0.23 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.26 |
HiTi Digital Volatility Alert
HiTi Digital has low volatility with Treynor Ratio of 4.36, Maximum Drawdown of 8.84 and kurtosis of 12.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HiTi Digital'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 HiTi Digital'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.HiTi Digital Fundamentals Vs Peers
Comparing HiTi Digital'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 HiTi Digital's direct or indirect competition across all of the common fundamentals between HiTi Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as HiTi Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HiTi Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing HiTi Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HiTi Digital to competition |
| Fundamentals | HiTi Digital | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0582 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 1.96 B | 16.62 B |
| Shares Outstanding | 124 M | 571.82 M |
| Shares Owned By Insiders | 34.49 % | 10.09 % |
| Price To Earning | (13.00) X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 2.87 X | 11.42 X |
| Revenue | 455.56 M | 9.43 B |
| Gross Profit | 54.56 M | 27.38 B |
| EBITDA | (41.05 M) | 3.9 B |
| Net Income | (188.82 M) | 570.98 M |
| Cash And Equivalents | 563.23 M | 2.7 B |
| Cash Per Share | 3.14 X | 5.01 X |
| Total Debt | 24.94 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 5.01 X | 1.93 K |
| Cash Flow From Operations | (102.71 M) | 971.22 M |
| Earnings Per Share | (1.45) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 2.24 B | 29.47 B |
| Retained Earnings | 5 M | 9.33 B |
| Working Capital | 886 M | 1.48 B |
| Current Asset | 1.78 B | 9.34 B |
| Current Liabilities | 897 M | 7.9 B |
| Z Score | 34.2 | 8.72 |
| Net Asset | 2.24 B |
HiTi Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HiTi . 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 HiTi Digital Buy or Sell Advice
When is the right time to buy or sell HiTi Digital? Buying financial instruments such as HiTi 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 HiTi Stock Analysis
When running HiTi Digital's price analysis, check to measure HiTi Digital'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 HiTi Digital is operating at the current time. Most of HiTi Digital's value examination focuses on studying past and present price action to predict the probability of HiTi Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiTi Digital's price. Additionally, you may evaluate how the addition of HiTi Digital to your portfolios can decrease your overall portfolio volatility.