Aker Technology (Taiwan) Buy Hold or Sell Recommendation
| 6174 Stock | TWD 21.70 0.05 0.23% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Aker Technology Co is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aker Technology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aker Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aker 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 Aker and provide practical buy, sell, or hold advice based on investors' constraints. Aker 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.
Aker |
Execute Aker Technology Buy or Sell Advice
The Aker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aker Technology Co. Macroaxis does not own or have any residual interests in Aker Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aker Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aker Technology Trading Alerts and Improvement Suggestions
| Aker Technology had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
Aker Technology Returns Distribution Density
The distribution of Aker Technology's historical returns is an attempt to chart the uncertainty of Aker Technology's future price movements. The chart of the probability distribution of Aker Technology daily returns describes the distribution of returns around its average expected value. We use Aker Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aker Technology returns is essential to provide solid investment advice for Aker Technology.
| Mean Return | 0.08 | Value At Risk | -4.24 | Potential Upside | 9.85 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aker 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.
Aker 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 Aker Technology 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 Aker 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 Aker 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 | 0.03 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | 0.01 |
Aker Technology Volatility Alert
Aker Technology Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aker 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 Aker 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.Aker Technology Fundamentals Vs Peers
Comparing Aker 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 Aker Technology's direct or indirect competition across all of the common fundamentals between Aker Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aker Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aker Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aker Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aker Technology to competition |
| Fundamentals | Aker Technology | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 50 M | 571.82 M |
| Shares Owned By Insiders | 57.00 % | 10.09 % |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 600.82 M | 9.43 B |
| Gross Profit | 217.85 M | 27.38 B |
| EBITDA | 149.29 M | 3.9 B |
| Net Income | 89.47 M | 570.98 M |
| Total Debt | 7.83 M | 5.32 B |
| Book Value Per Share | 14.13 X | 1.93 K |
| Cash Flow From Operations | 23.27 M | 971.22 M |
| Earnings Per Share | 3.28 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 846.35 M | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 846.35 M | |
| Last Dividend Paid | 1.6 |
Aker Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aker . 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 Aker Technology Buy or Sell Advice
When is the right time to buy or sell Aker Technology Co? Buying financial instruments such as Aker 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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In addition to having Aker 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?
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Additional Tools for Aker Stock Analysis
When running Aker Technology's price analysis, check to measure Aker 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 Aker Technology is operating at the current time. Most of Aker Technology's value examination focuses on studying past and present price action to predict the probability of Aker 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 Aker Technology's price. Additionally, you may evaluate how the addition of Aker Technology to your portfolios can decrease your overall portfolio volatility.