Magnate Technology (Taiwan) Buy Hold or Sell Recommendation
| 4541 Stock | TWD 34.20 1.35 4.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magnate Technology Co is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Magnate Technology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Magnate Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Magnate 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 Magnate and provide practical buy, sell, or hold advice based on investors' constraints. Magnate 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.
Magnate |
Execute Magnate Technology Buy or Sell Advice
The Magnate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magnate Technology Co. Macroaxis does not own or have any residual interests in Magnate Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnate Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magnate Technology Trading Alerts and Improvement Suggestions
| About 41.0% of the company shares are owned by insiders or employees |
Magnate Technology Returns Distribution Density
The distribution of Magnate Technology's historical returns is an attempt to chart the uncertainty of Magnate Technology's future price movements. The chart of the probability distribution of Magnate Technology daily returns describes the distribution of returns around its average expected value. We use Magnate Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnate Technology returns is essential to provide solid investment advice for Magnate Technology.
| Mean Return | 0.39 | Value At Risk | -3.23 | Potential Upside | 5.30 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnate 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.
Magnate 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 Magnate Technology or Industrials 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 Magnate 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 Magnate 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 | 0.33 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.11 |
Magnate Technology Volatility Alert
Magnate Technology Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magnate 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 Magnate 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.Magnate Technology Fundamentals Vs Peers
Comparing Magnate 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 Magnate Technology's direct or indirect competition across all of the common fundamentals between Magnate Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magnate Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magnate Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magnate Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magnate Technology to competition |
| Fundamentals | Magnate Technology | Peer Average |
| Return On Equity | 0.0696 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.38 B | 16.62 B |
| Shares Outstanding | 67.65 M | 571.82 M |
| Shares Owned By Insiders | 40.80 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 1.06 B | 9.43 B |
| Gross Profit | 126.04 M | 27.38 B |
| EBITDA | 287.45 M | 3.9 B |
| Net Income | 119 K | 570.98 M |
| Total Debt | 1.19 B | 5.32 B |
| Book Value Per Share | 24.80 X | 1.93 K |
| Cash Flow From Operations | 244.88 M | 971.22 M |
| Earnings Per Share | 1.68 X | 3.12 X |
| Number Of Employees | 508 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 2.03 B | 19.03 B |
| Total Asset | 3.96 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 3.96 B | |
| Last Dividend Paid | 0.4 |
Magnate Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnate . 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 Magnate Technology Buy or Sell Advice
When is the right time to buy or sell Magnate Technology Co? Buying financial instruments such as Magnate 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 Magnate 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Magnate Stock Analysis
When running Magnate Technology's price analysis, check to measure Magnate 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 Magnate Technology is operating at the current time. Most of Magnate Technology's value examination focuses on studying past and present price action to predict the probability of Magnate 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 Magnate Technology's price. Additionally, you may evaluate how the addition of Magnate Technology to your portfolios can decrease your overall portfolio volatility.