Deltamac Taiwan (Taiwan) Buy Hold or Sell Recommendation
| 6144 Stock | TWD 33.00 0.40 1.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Deltamac Taiwan Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Deltamac Taiwan Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Deltamac Taiwan Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Deltamac Taiwan 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 Deltamac and provide practical buy, sell, or hold advice based on investors' constraints. Deltamac Taiwan 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.
Deltamac |
Execute Deltamac Taiwan Buy or Sell Advice
The Deltamac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deltamac Taiwan Co. Macroaxis does not own or have any residual interests in Deltamac Taiwan Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deltamac Taiwan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Deltamac Taiwan Trading Alerts and Improvement Suggestions
| Deltamac Taiwan generated a negative expected return over the last 90 days | |
| Deltamac Taiwan has high historical volatility and very poor performance | |
| The company reported the revenue of 204.18 M. Net Loss for the year was (30.04 M) with profit before overhead, payroll, taxes, and interest of 66.02 M. | |
| About 94.0% of the company shares are owned by insiders or employees |
Deltamac Taiwan Returns Distribution Density
The distribution of Deltamac Taiwan's historical returns is an attempt to chart the uncertainty of Deltamac Taiwan's future price movements. The chart of the probability distribution of Deltamac Taiwan daily returns describes the distribution of returns around its average expected value. We use Deltamac Taiwan Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deltamac Taiwan returns is essential to provide solid investment advice for Deltamac Taiwan.
| Mean Return | 0.06 | Value At Risk | -9.98 | Potential Upside | 9.98 | Standard Deviation | 5.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deltamac Taiwan 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.
Deltamac Taiwan 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 Deltamac Taiwan or Consumer Cyclical 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 Deltamac Taiwan'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 Deltamac 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 | -0.3 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | 0.01 |
Deltamac Taiwan Volatility Alert
Deltamac Taiwan Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deltamac Taiwan'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 Deltamac Taiwan'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.Deltamac Taiwan Fundamentals Vs Peers
Comparing Deltamac Taiwan'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 Deltamac Taiwan's direct or indirect competition across all of the common fundamentals between Deltamac Taiwan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deltamac Taiwan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deltamac Taiwan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deltamac Taiwan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deltamac Taiwan to competition |
| Fundamentals | Deltamac Taiwan | Peer Average |
| Return On Equity | -0.0372 | -0.31 |
| Return On Asset | -0.0186 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 356.68 M | 16.62 B |
| Shares Outstanding | 38.27 M | 571.82 M |
| Shares Owned By Insiders | 94.29 % | 10.09 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 2.70 X | 11.42 X |
| Revenue | 204.18 M | 9.43 B |
| Gross Profit | 66.02 M | 27.38 B |
| EBITDA | 3.39 M | 3.9 B |
| Net Income | (30.04 M) | 570.98 M |
| Cash And Equivalents | 247.24 M | 2.7 B |
| Cash Per Share | 3.40 X | 5.01 X |
| Total Debt | 19.39 M | 5.32 B |
| Debt To Equity | 4.60 % | 48.70 % |
| Current Ratio | 3.68 X | 2.16 X |
| Book Value Per Share | 9.32 X | 1.93 K |
| Cash Flow From Operations | 44.94 M | 971.22 M |
| Earnings Per Share | (0.74) X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 541.58 M | 19.03 B |
| Total Asset | 429.35 M | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Net Asset | 429.35 M |
Deltamac Taiwan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deltamac . 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 | 662.71 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.38 | |||
| Day Typical Price | 33.25 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 52.17 |
About Deltamac Taiwan Buy or Sell Advice
When is the right time to buy or sell Deltamac Taiwan Co? Buying financial instruments such as Deltamac 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 Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.