Darwin Precisions (Taiwan) Buy Hold or Sell Recommendation
| 6120 Stock | TWD 13.75 0.20 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Darwin Precisions Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Darwin Precisions Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Darwin Precisions Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Darwin Precisions 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 Darwin and provide practical buy, sell, or hold advice based on investors' constraints. Darwin Precisions 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.
Darwin |
Execute Darwin Precisions Buy or Sell Advice
The Darwin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Darwin Precisions Corp. Macroaxis does not own or have any residual interests in Darwin Precisions Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Darwin Precisions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Darwin Precisions Trading Alerts and Improvement Suggestions
| The company reported the revenue of 20.28 B. Net Loss for the year was (649.23 M) with loss before overhead, payroll, taxes, and interest of (3.71 M). | |
| About 44.0% of the company shares are owned by insiders or employees |
Darwin Precisions Returns Distribution Density
The distribution of Darwin Precisions' historical returns is an attempt to chart the uncertainty of Darwin Precisions' future price movements. The chart of the probability distribution of Darwin Precisions daily returns describes the distribution of returns around its average expected value. We use Darwin Precisions Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Darwin Precisions returns is essential to provide solid investment advice for Darwin Precisions.
| Mean Return | 0.10 | Value At Risk | -3.12 | Potential Upside | 2.53 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Darwin Precisions 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.
Darwin Precisions 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 Darwin Precisions or Semiconductors & Semiconductor Equipment 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 Darwin Precisions' 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 Darwin 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 | 0.12 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.11 |
Darwin Precisions Volatility Alert
Darwin Precisions Corp has relatively low volatility with skewness of 1.32 and kurtosis of 6.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Darwin Precisions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Darwin Precisions' 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.Darwin Precisions Fundamentals Vs Peers
Comparing Darwin Precisions' 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 Darwin Precisions' direct or indirect competition across all of the common fundamentals between Darwin Precisions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Darwin Precisions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Darwin Precisions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Darwin Precisions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Darwin Precisions to competition |
| Fundamentals | Darwin Precisions | Peer Average |
| Return On Equity | -0.0203 | -0.31 |
| Return On Asset | -0.0389 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 5.58 B | 16.62 B |
| Shares Outstanding | 665.56 M | 571.82 M |
| Shares Owned By Insiders | 44.40 % | 10.09 % |
| Shares Owned By Institutions | 7.04 % | 39.21 % |
| Price To Earning | 447.37 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 20.28 B | 9.43 B |
| Gross Profit | (3.71 M) | 27.38 B |
| EBITDA | 645.73 M | 3.9 B |
| Net Income | (649.23 M) | 570.98 M |
| Cash And Equivalents | 5.99 B | 2.7 B |
| Cash Per Share | 9.01 X | 5.01 X |
| Total Debt | 3.69 B | 5.32 B |
| Debt To Equity | 26.00 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 13.59 X | 1.93 K |
| Cash Flow From Operations | 722.86 M | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 6.3 B | 19.03 B |
| Total Asset | 19.86 B | 29.47 B |
| Retained Earnings | 1.05 B | 9.33 B |
| Working Capital | 6.83 B | 1.48 B |
| Current Asset | 17.23 B | 9.34 B |
| Current Liabilities | 10.4 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.03 % |
Darwin Precisions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Darwin . 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.
| Accumulation Distribution | 73173.44 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 13.92 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.20) |
About Darwin Precisions Buy or Sell Advice
When is the right time to buy or sell Darwin Precisions Corp? Buying financial instruments such as Darwin 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 Darwin Stock Analysis
When running Darwin Precisions' price analysis, check to measure Darwin Precisions' 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 Darwin Precisions is operating at the current time. Most of Darwin Precisions' value examination focuses on studying past and present price action to predict the probability of Darwin Precisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darwin Precisions' price. Additionally, you may evaluate how the addition of Darwin Precisions to your portfolios can decrease your overall portfolio volatility.