Lotes (Taiwan) Buy Hold or Sell Recommendation

3533 Stock  TWD 1,630  25.00  1.51%   
Assuming the 90 days trading horizon and your highly speculative risk level, 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.

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

Execute Advice
Sell LotesBuy Lotes
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lotes Co has a Mean Deviation of 2.21, Standard Deviation of 2.97 and Variance of 8.82
Macroaxis provides trade recommendations on Lotes to complement and cross-verify current analyst consensus on Lotes. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lotes is not overpriced, please verify all Lotes Co 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 .

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
-0.02
Value At Risk
-3.51
Potential Upside
4.69
Standard Deviation
2.97
   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
-0.05
β
Beta against Dow Jones-0.27
σ
Overall volatility
2.75
Ir
Information ratio 0.01

Lotes Volatility Alert

Lotes Co exhibits very low volatility with skewness of 0.04 and kurtosis of 1.58. 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
FundamentalsLotesPeer Average
Return On Equity0.3-0.31
Return On Asset0.14-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation91.78 B16.62 B
Shares Outstanding106.49 M571.82 M
Shares Owned By Insiders27.29 %10.09 %
Shares Owned By Institutions50.67 %39.21 %
Price To Earning12.87 X28.72 X
Price To Book4.46 X9.51 X
Price To Sales3.62 X11.42 X
Revenue21.39 B9.43 B
Gross Profit8.56 B27.38 B
EBITDA6.12 B3.9 B
Net Income3.47 B570.98 M
Cash And Equivalents2.89 B2.7 B
Cash Per Share28.22 X5.01 X
Total Debt941.53 M5.32 B
Debt To Equity3.80 %48.70 %
Current Ratio3.21 X2.16 X
Book Value Per Share198.08 X1.93 K
Cash Flow From Operations2.69 B971.22 M
Earnings Per Share53.43 X3.12 X
Target Price964.42
Number Of Employees1818.84 K
Beta0.4-0.15
Market Capitalization88.6 B19.03 B
Total Asset26.42 B29.47 B
Retained Earnings4.08 B9.33 B
Working Capital4.35 B1.48 B
Current Asset6.79 B9.34 B
Current Liabilities2.44 B7.9 B
Z Score56.48.72

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.

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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 Synthetics Theme or any other thematic opportunities.
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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.