Lotes (Taiwan) Buy Hold or Sell Recommendation
| 3533 Stock | TWD 1,560 10.00 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lotes Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lotes Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lotes Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lotes 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 Lotes and provide practical buy, sell, or hold advice based on investors' constraints. Lotes 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.
Lotes |
Execute Lotes Buy or Sell Advice
The Lotes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotes Co. Macroaxis does not own or have any residual interests in Lotes Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lotes Trading Alerts and Improvement Suggestions
| Lotes generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Lotes Returns Distribution Density
The distribution of Lotes' historical returns is an attempt to chart the uncertainty of Lotes' future price movements. The chart of the probability distribution of Lotes daily returns describes the distribution of returns around its average expected value. We use Lotes Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotes returns is essential to provide solid investment advice for Lotes.
| Mean Return | -0.17 | Value At Risk | -3.5 | Potential Upside | 4.69 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotes 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.
Lotes 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 Lotes or Electronic Equipment, Instruments & Components 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 Lotes' 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 Lotes 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 Jones | 0.05 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.02 |
Lotes Volatility Alert
Lotes Co exhibits very low volatility with skewness of -0.1 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lotes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lotes' 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.Lotes Fundamentals Vs Peers
Comparing Lotes' 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 Lotes' direct or indirect competition across all of the common fundamentals between Lotes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotes to competition |
| Fundamentals | Lotes | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 91.78 B | 16.62 B |
| Shares Outstanding | 106.49 M | 571.82 M |
| Shares Owned By Insiders | 27.29 % | 10.09 % |
| Shares Owned By Institutions | 50.67 % | 39.21 % |
| Price To Earning | 12.87 X | 28.72 X |
| Price To Book | 4.46 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 21.39 B | 9.43 B |
| Gross Profit | 8.56 B | 27.38 B |
| EBITDA | 6.12 B | 3.9 B |
| Net Income | 3.47 B | 570.98 M |
| Cash And Equivalents | 2.89 B | 2.7 B |
| Cash Per Share | 28.22 X | 5.01 X |
| Total Debt | 941.53 M | 5.32 B |
| Debt To Equity | 3.80 % | 48.70 % |
| Current Ratio | 3.21 X | 2.16 X |
| Book Value Per Share | 198.08 X | 1.93 K |
| Cash Flow From Operations | 2.69 B | 971.22 M |
| Earnings Per Share | 53.43 X | 3.12 X |
| Target Price | 964.42 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 88.6 B | 19.03 B |
| Total Asset | 26.42 B | 29.47 B |
| Retained Earnings | 4.08 B | 9.33 B |
| Working Capital | 4.35 B | 1.48 B |
| Current Asset | 6.79 B | 9.34 B |
| Current Liabilities | 2.44 B | 7.9 B |
| Z Score | 56.4 | 8.72 |
Lotes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotes . 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 Lotes Buy or Sell Advice
When is the right time to buy or sell Lotes Co? Buying financial instruments such as Lotes 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 Lotes 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.Did You Try This Idea?
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Additional Tools for Lotes Stock Analysis
When running Lotes' price analysis, check to measure Lotes' 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 Lotes is operating at the current time. Most of Lotes' value examination focuses on studying past and present price action to predict the probability of Lotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotes' price. Additionally, you may evaluate how the addition of Lotes to your portfolios can decrease your overall portfolio volatility.