Interactive Digital (Taiwan) Buy Hold or Sell Recommendation
| 6486 Stock | TWD 81.80 0.90 1.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Interactive Digital Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Interactive Digital Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Interactive Digital Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Interactive Digital 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 Interactive and provide practical buy, sell, or hold advice based on investors' constraints. Interactive Digital Technologies. 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.
Interactive |
Execute Interactive Digital Buy or Sell Advice
The Interactive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interactive Digital Technologies. Macroaxis does not own or have any residual interests in Interactive Digital Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interactive Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Interactive Digital Trading Alerts and Improvement Suggestions
| Interactive Digital generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees |
Interactive Digital Returns Distribution Density
The distribution of Interactive Digital's historical returns is an attempt to chart the uncertainty of Interactive Digital's future price movements. The chart of the probability distribution of Interactive Digital daily returns describes the distribution of returns around its average expected value. We use Interactive Digital Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interactive Digital returns is essential to provide solid investment advice for Interactive Digital.
| Mean Return | 0.04 | Value At Risk | -1.09 | Potential Upside | 1.09 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interactive Digital 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.
Interactive Digital 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 Interactive Digital 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 Interactive Digital'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 Interactive 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 | -0.0018 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.07 |
Interactive Digital Volatility Alert
Interactive Digital Technologies has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 10.07 and kurtosis of 19.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interactive Digital'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 Interactive Digital'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.Interactive Digital Fundamentals Vs Peers
Comparing Interactive Digital'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 Interactive Digital's direct or indirect competition across all of the common fundamentals between Interactive Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interactive Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interactive Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interactive Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Interactive Digital to competition |
| Fundamentals | Interactive Digital | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0681 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 39.57 M | 571.82 M |
| Shares Owned By Insiders | 55.27 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| Gross Profit | 848.03 M | 27.38 B |
| EBITDA | 348.61 M | 3.9 B |
| Net Income | 260.65 M | 570.98 M |
| Book Value Per Share | 30.47 X | 1.93 K |
| Cash Flow From Operations | (16.42 M) | 971.22 M |
| Earnings Per Share | 4.82 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.65 B | 19.03 B |
| Total Asset | 2.88 B | 29.47 B |
| Annual Yield | 0.1 % | |
| Net Asset | 2.88 B |
Interactive Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interactive . 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 | 367.49 | |||
| Daily Balance Of Power | (1.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 82.05 | |||
| Day Typical Price | 81.97 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.90) |
About Interactive Digital Buy or Sell Advice
When is the right time to buy or sell Interactive Digital Technologies? Buying financial instruments such as Interactive 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 Interactive Digital 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Interactive Stock Analysis
When running Interactive Digital's price analysis, check to measure Interactive Digital'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 Interactive Digital is operating at the current time. Most of Interactive Digital's value examination focuses on studying past and present price action to predict the probability of Interactive Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Digital's price. Additionally, you may evaluate how the addition of Interactive Digital to your portfolios can decrease your overall portfolio volatility.