Excellence Optoelectronic (Taiwan) Buy Hold or Sell Recommendation
| 6288 Stock | TWD 25.45 0.10 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Excellence Optoelectronic is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Excellence Optoelectronic given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Excellence Optoelectronic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Excellence Optoelectronic 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 Excellence and provide practical buy, sell, or hold advice based on investors' constraints. Excellence Optoelectronic. 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.
Excellence |
Execute Excellence Optoelectronic Buy or Sell Advice
The Excellence recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Excellence Optoelectronic. Macroaxis does not own or have any residual interests in Excellence Optoelectronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Excellence Optoelectronic'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 | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Excellence Optoelectronic Trading Alerts and Improvement Suggestions
| Excellence Optoelectronic generated a negative expected return over the last 90 days | |
| Excellence Optoelectronic has high historical volatility and very poor performance | |
| Excellence Optoelectronic has high likelihood to experience some financial distress in the next 2 years | |
| Excellence Optoelectronic has accumulated about 1.52 B in cash with (426.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Excellence Optoelectronic Returns Distribution Density
The distribution of Excellence Optoelectronic's historical returns is an attempt to chart the uncertainty of Excellence Optoelectronic's future price movements. The chart of the probability distribution of Excellence Optoelectronic daily returns describes the distribution of returns around its average expected value. We use Excellence Optoelectronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Excellence Optoelectronic returns is essential to provide solid investment advice for Excellence Optoelectronic.
| Mean Return | -0.11 | Value At Risk | -5.08 | Potential Upside | 5.72 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Excellence Optoelectronic 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.
Excellence Optoelectronic 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 Excellence Optoelectronic 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 Excellence Optoelectronic'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 Excellence 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 | -0.11 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.04 |
Excellence Optoelectronic Volatility Alert
Excellence Optoelectronic exhibits very low volatility with skewness of 1.09 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Excellence Optoelectronic'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 Excellence Optoelectronic'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.Excellence Optoelectronic Fundamentals Vs Peers
Comparing Excellence Optoelectronic'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 Excellence Optoelectronic's direct or indirect competition across all of the common fundamentals between Excellence Optoelectronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Excellence Optoelectronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Excellence Optoelectronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Excellence Optoelectronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Excellence Optoelectronic to competition |
| Fundamentals | Excellence Optoelectronic | Peer Average |
| Return On Equity | 0.016 | -0.31 |
| Return On Asset | -0.0101 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 6.13 B | 16.62 B |
| Shares Outstanding | 175.73 M | 571.82 M |
| Shares Owned By Insiders | 38.98 % | 10.09 % |
| Shares Owned By Institutions | 0.71 % | 39.21 % |
| Price To Earning | 39.94 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 3.61 B | 9.43 B |
| Gross Profit | 703.9 M | 27.38 B |
| EBITDA | 252.97 M | 3.9 B |
| Net Income | 10.41 M | 570.98 M |
| Cash And Equivalents | 1.52 B | 2.7 B |
| Cash Per Share | 8.66 X | 5.01 X |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 13.84 X | 1.93 K |
| Cash Flow From Operations | (426.17 M) | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 4.27 B | 19.03 B |
| Total Asset | 5.86 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.15 % | |
| Net Asset | 5.86 B | |
| Last Dividend Paid | 0.4 |
Excellence Optoelectronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Excellence . 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 | 0.0117 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.5 | |||
| Day Typical Price | 25.48 | |||
| Market Facilitation Index | 0.3 | |||
| Period Momentum Indicator | 0.1 |
About Excellence Optoelectronic Buy or Sell Advice
When is the right time to buy or sell Excellence Optoelectronic? Buying financial instruments such as Excellence 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 Excellence Optoelectronic 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Excellence Stock Analysis
When running Excellence Optoelectronic's price analysis, check to measure Excellence Optoelectronic'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 Excellence Optoelectronic is operating at the current time. Most of Excellence Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Excellence Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excellence Optoelectronic's price. Additionally, you may evaluate how the addition of Excellence Optoelectronic to your portfolios can decrease your overall portfolio volatility.