Ampire (Taiwan) Buy Hold or Sell Recommendation

8049 Stock  TWD 32.00  1.05  3.18%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ampire Co is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ampire Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ampire Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ampire 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 Ampire and provide practical buy, sell, or hold advice based on investors' constraints. Ampire 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.

Execute Ampire Buy or Sell Advice

The Ampire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ampire Co. Macroaxis does not own or have any residual interests in Ampire Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ampire's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AmpireBuy Ampire
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ampire Co has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.10), Total Risk Alpha of (0.17) and Treynor Ratio of (1.52)
Our advice module can be used to complement Ampire investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Ampire is not overpriced, please confirm all Ampire fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

Ampire Trading Alerts and Improvement Suggestions

Ampire generated a negative expected return over the last 90 days
About 24.0% of the company shares are owned by insiders or employees

Ampire Returns Distribution Density

The distribution of Ampire's historical returns is an attempt to chart the uncertainty of Ampire's future price movements. The chart of the probability distribution of Ampire daily returns describes the distribution of returns around its average expected value. We use Ampire Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ampire returns is essential to provide solid investment advice for Ampire.
Mean Return
-0.09
Value At Risk
-0.98
Potential Upside
0.85
Standard Deviation
0.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ampire 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.

Ampire 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 Ampire 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 Ampire'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 Ampire 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
-0.1
β
Beta against Dow Jones0.06
σ
Overall volatility
0.67
Ir
Information ratio -0.25

Ampire Volatility Alert

Ampire Co exhibits very low volatility with skewness of -1.65 and kurtosis of 5.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ampire'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 Ampire'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.

Ampire Fundamentals Vs Peers

Comparing Ampire'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 Ampire's direct or indirect competition across all of the common fundamentals between Ampire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ampire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ampire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ampire by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ampire to competition
FundamentalsAmpirePeer Average
Return On Equity0.21-0.31
Return On Asset0.1-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation3.24 B16.62 B
Shares Outstanding118.28 M571.82 M
Shares Owned By Insiders24.40 %10.09 %
Shares Owned By Institutions2.95 %39.21 %
Price To Earning10.02 X28.72 X
Price To Book1.88 X9.51 X
Price To Sales1.60 X11.42 X
Revenue2.03 B9.43 B
Gross Profit510.29 M27.38 B
EBITDA427.26 M3.9 B
Net Income309.08 M570.98 M
Cash And Equivalents878.56 M2.7 B
Cash Per Share7.42 X5.01 X
Total Debt19.41 M5.32 B
Debt To Equity1.30 %48.70 %
Current Ratio2.41 X2.16 X
Book Value Per Share16.55 X1.93 K
Cash Flow From Operations170.45 M971.22 M
Earnings Per Share3.35 X3.12 X
Number Of Employees1418.84 K
Beta0.51-0.15
Market Capitalization3.91 B19.03 B
Total Asset2.47 B29.47 B
Annual Yield0.06 %
Net Asset2.47 B
Last Dividend Paid2.1

Ampire Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ampire . 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 Ampire Buy or Sell Advice

When is the right time to buy or sell Ampire Co? Buying financial instruments such as Ampire 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 Ampire 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.

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Additional Tools for Ampire Stock Analysis

When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.