MacroWell OMG (Taiwan) Buy Hold or Sell Recommendation
| 3687 Stock | TWD 94.20 5.90 6.68% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding MacroWell OMG Digital is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MacroWell OMG Digital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MacroWell OMG Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MacroWell OMG 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 MacroWell and provide practical buy, sell, or hold advice based on investors' constraints. MacroWell OMG 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.
MacroWell |
Execute MacroWell OMG Buy or Sell Advice
The MacroWell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MacroWell OMG Digital. Macroaxis does not own or have any residual interests in MacroWell OMG Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MacroWell OMG'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 | 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 |
MacroWell OMG Trading Alerts and Improvement Suggestions
| MacroWell OMG generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
MacroWell OMG Returns Distribution Density
The distribution of MacroWell OMG's historical returns is an attempt to chart the uncertainty of MacroWell OMG's future price movements. The chart of the probability distribution of MacroWell OMG daily returns describes the distribution of returns around its average expected value. We use MacroWell OMG Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MacroWell OMG returns is essential to provide solid investment advice for MacroWell OMG.
| Mean Return | -0.04 | Value At Risk | -3.33 | Potential Upside | 6.68 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MacroWell OMG 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.
MacroWell OMG 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 MacroWell OMG or Technology 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 MacroWell OMG'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 MacroWell 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 | 0.47 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.02 |
MacroWell OMG Volatility Alert
MacroWell OMG Digital exhibits very low volatility with skewness of 0.78 and kurtosis of 4.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MacroWell OMG'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 MacroWell OMG'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.MacroWell OMG Fundamentals Vs Peers
Comparing MacroWell OMG'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 MacroWell OMG's direct or indirect competition across all of the common fundamentals between MacroWell OMG and the related equities. This way, we can detect undervalued stocks with similar characteristics as MacroWell OMG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MacroWell OMG's fundamental indicators could also be used in its relative valuation, which is a method of valuing MacroWell OMG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MacroWell OMG to competition |
| Fundamentals | MacroWell OMG | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | (3.84 B) | 16.62 B |
| Shares Outstanding | 30.06 M | 571.82 M |
| Shares Owned By Insiders | 41.96 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 1.58 B | 9.43 B |
| Gross Profit | 656.81 M | 27.38 B |
| EBITDA | 388.33 M | 3.9 B |
| Net Income | 72.68 M | 570.98 M |
| Cash And Equivalents | 862.91 M | 2.7 B |
| Cash Per Share | 28.71 X | 5.01 X |
| Total Debt | 116.58 M | 5.32 B |
| Debt To Equity | 9.40 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 46.40 X | 1.93 K |
| Cash Flow From Operations | 563.95 M | 971.22 M |
| Earnings Per Share | 2.81 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 5.66 B | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 5.66 B | |
| Last Dividend Paid | 1.2 |
MacroWell OMG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MacroWell . 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 MacroWell OMG Buy or Sell Advice
When is the right time to buy or sell MacroWell OMG Digital? Buying financial instruments such as MacroWell 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 MacroWell Stock Analysis
When running MacroWell OMG's price analysis, check to measure MacroWell OMG'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 MacroWell OMG is operating at the current time. Most of MacroWell OMG's value examination focuses on studying past and present price action to predict the probability of MacroWell OMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroWell OMG's price. Additionally, you may evaluate how the addition of MacroWell OMG to your portfolios can decrease your overall portfolio volatility.