Userjoy Technology (Taiwan) Buy Hold or Sell Recommendation
| 3546 Stock | TWD 77.40 0.10 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Userjoy Technology Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Userjoy Technology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Userjoy Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Userjoy 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 Userjoy and provide practical buy, sell, or hold advice based on investors' constraints. Userjoy 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.
Userjoy |
Execute Userjoy Technology Buy or Sell Advice
The Userjoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Userjoy Technology Co. Macroaxis does not own or have any residual interests in Userjoy Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Userjoy Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Userjoy Technology Trading Alerts and Improvement Suggestions
| Userjoy Technology generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
Userjoy Technology Returns Distribution Density
The distribution of Userjoy Technology's historical returns is an attempt to chart the uncertainty of Userjoy Technology's future price movements. The chart of the probability distribution of Userjoy Technology daily returns describes the distribution of returns around its average expected value. We use Userjoy Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Userjoy Technology returns is essential to provide solid investment advice for Userjoy Technology.
| Mean Return | -0.06 | Value At Risk | -1.02 | Potential Upside | 1.15 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Userjoy 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.
Userjoy 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 Userjoy Technology or Entertainment 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 Userjoy 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 Userjoy 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 | -0.08 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.26 |
Userjoy Technology Volatility Alert
Userjoy Technology Co exhibits very low volatility with skewness of 0.02 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Userjoy 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 Userjoy 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.Userjoy Technology Fundamentals Vs Peers
Comparing Userjoy 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 Userjoy Technology's direct or indirect competition across all of the common fundamentals between Userjoy Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Userjoy Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Userjoy Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Userjoy Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Userjoy Technology to competition |
| Fundamentals | Userjoy Technology | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.092 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 48.18 M | 571.82 M |
| Shares Owned By Insiders | 25.81 % | 10.09 % |
| Shares Owned By Institutions | 2.90 % | 39.21 % |
| Price To Earning | 12.10 X | 28.72 X |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 1.7 B | 9.43 B |
| Gross Profit | 1.62 B | 27.38 B |
| EBITDA | 382.5 M | 3.9 B |
| Net Income | 289.76 M | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Cash Per Share | 28.11 X | 5.01 X |
| Total Debt | 13.93 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.62 X | 2.16 X |
| Book Value Per Share | 29.63 X | 1.93 K |
| Cash Flow From Operations | 354.97 M | 971.22 M |
| Earnings Per Share | 6.00 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 3.65 B | 19.03 B |
| Total Asset | 1.92 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.92 B | |
| Last Dividend Paid | 5.0 |
Userjoy Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Userjoy . 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 Userjoy Technology Buy or Sell Advice
When is the right time to buy or sell Userjoy Technology Co? Buying financial instruments such as Userjoy 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 Userjoy 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.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 32 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Userjoy Stock Analysis
When running Userjoy Technology's price analysis, check to measure Userjoy 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 Userjoy Technology is operating at the current time. Most of Userjoy Technology's value examination focuses on studying past and present price action to predict the probability of Userjoy 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 Userjoy Technology's price. Additionally, you may evaluate how the addition of Userjoy Technology to your portfolios can decrease your overall portfolio volatility.