Hiwin Mikrosystem (Taiwan) Buy Hold or Sell Recommendation

4576 Stock  TWD 115.50  12.50  9.77%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hiwin Mikrosystem Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hiwin Mikrosystem Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hiwin Mikrosystem Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hiwin Mikrosystem 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 Hiwin and provide practical buy, sell, or hold advice based on investors' constraints. Hiwin Mikrosystem Corp. 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 Hiwin Mikrosystem Buy or Sell Advice

The Hiwin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hiwin Mikrosystem Corp. Macroaxis does not own or have any residual interests in Hiwin Mikrosystem Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hiwin Mikrosystem's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hiwin MikrosystemBuy Hiwin Mikrosystem
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hiwin Mikrosystem Corp has a Mean Deviation of 3.21, Semi Deviation of 3.43, Standard Deviation of 4.28, Variance of 18.28, Downside Variance of 15.34 and Semi Variance of 11.79
Macroaxis provides investment recommendation on Hiwin Mikrosystem to complement and cross-verify current analyst consensus on Hiwin Mikrosystem Corp. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hiwin Mikrosystem Corp is not overpriced, please check out all Hiwin Mikrosystem fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Hiwin Mikrosystem Trading Alerts and Improvement Suggestions

Hiwin Mikrosystem had very high historical volatility over the last 90 days
About 52.0% of the company shares are owned by insiders or employees

Hiwin Mikrosystem Returns Distribution Density

The distribution of Hiwin Mikrosystem's historical returns is an attempt to chart the uncertainty of Hiwin Mikrosystem's future price movements. The chart of the probability distribution of Hiwin Mikrosystem daily returns describes the distribution of returns around its average expected value. We use Hiwin Mikrosystem Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hiwin Mikrosystem returns is essential to provide solid investment advice for Hiwin Mikrosystem.
Mean Return
0.48
Value At Risk
-5.91
Potential Upside
9.72
Standard Deviation
4.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hiwin Mikrosystem 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.

Hiwin Mikrosystem 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 Hiwin Mikrosystem 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 Hiwin Mikrosystem'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 Hiwin 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
0.42
β
Beta against Dow Jones0.56
σ
Overall volatility
4.35
Ir
Information ratio 0.09

Hiwin Mikrosystem Volatility Alert

Hiwin Mikrosystem Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hiwin Mikrosystem'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 Hiwin Mikrosystem'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.

Hiwin Mikrosystem Fundamentals Vs Peers

Comparing Hiwin Mikrosystem'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 Hiwin Mikrosystem's direct or indirect competition across all of the common fundamentals between Hiwin Mikrosystem and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hiwin Mikrosystem or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hiwin Mikrosystem's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hiwin Mikrosystem by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hiwin Mikrosystem to competition
FundamentalsHiwin MikrosystemPeer Average
Return On Equity0.11-0.31
Return On Asset0.0448-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation9 B16.62 B
Shares Outstanding119.8 M571.82 M
Shares Owned By Insiders51.75 %10.09 %
Shares Owned By Institutions0.10 %39.21 %
Price To Earning53.14 X28.72 X
Price To Book2.28 X9.51 X
Price To Sales2.51 X11.42 X
Revenue3.18 B9.43 B
Gross Profit1.09 B27.38 B
EBITDA577.19 M3.9 B
Net Income297.07 M570.98 M
Cash And Equivalents553.77 M2.7 B
Cash Per Share4.62 X5.01 X
Total Debt825.06 M5.32 B
Debt To Equity0.30 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share32.20 X1.93 K
Cash Flow From Operations569.42 M971.22 M
Earnings Per Share2.96 X3.12 X
Number Of Employees1418.84 K
Beta1.16-0.15
Market Capitalization9.67 B19.03 B
Total Asset5.9 B29.47 B
Z Score6.68.72
Annual Yield0.01 %
Net Asset5.9 B
Last Dividend Paid1.0

Hiwin Mikrosystem Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hiwin . 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 Hiwin Mikrosystem Buy or Sell Advice

When is the right time to buy or sell Hiwin Mikrosystem Corp? Buying financial instruments such as Hiwin 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 Hiwin Mikrosystem 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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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Hiwin Stock Analysis

When running Hiwin Mikrosystem's price analysis, check to measure Hiwin Mikrosystem'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 Hiwin Mikrosystem is operating at the current time. Most of Hiwin Mikrosystem's value examination focuses on studying past and present price action to predict the probability of Hiwin Mikrosystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Mikrosystem's price. Additionally, you may evaluate how the addition of Hiwin Mikrosystem to your portfolios can decrease your overall portfolio volatility.