Darfon Electronics (Taiwan) Buy Hold or Sell Recommendation

8163 Stock  TWD 49.10  0.30  0.61%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Darfon Electronics Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Darfon Electronics Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Darfon Electronics Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Darfon Electronics 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 Darfon and provide practical buy, sell, or hold advice based on investors' constraints. Darfon Electronics Corp. 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 Darfon Electronics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Darfon ElectronicsBuy Darfon Electronics
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Darfon Electronics Corp has a Mean Deviation of 1.41, Standard Deviation of 2.08 and Variance of 4.33
Our investment recommendation tool can be used to complement Darfon Electronics trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Darfon Electronics is not overpriced, please confirm all Darfon Electronics Corp fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Darfon Electronics Trading Alerts and Improvement Suggestions

Darfon Electronics generated a negative expected return over the last 90 days
Darfon Electronics Corp has accumulated about 3.49 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.45.
Roughly 29.0% of the company shares are owned by insiders or employees

Darfon Electronics Returns Distribution Density

The distribution of Darfon Electronics' historical returns is an attempt to chart the uncertainty of Darfon Electronics' future price movements. The chart of the probability distribution of Darfon Electronics daily returns describes the distribution of returns around its average expected value. We use Darfon Electronics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Darfon Electronics returns is essential to provide solid investment advice for Darfon Electronics.
Mean Return
-0.09
Value At Risk
-3.48
Potential Upside
2.75
Standard Deviation
2.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Darfon Electronics 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.

Darfon Electronics 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 Darfon Electronics or Technology Hardware, Storage & Peripherals 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 Darfon Electronics' 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 Darfon 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
-0.16
β
Beta against Dow Jones0.48
σ
Overall volatility
2.06
Ir
Information ratio -0.11

Darfon Electronics Volatility Alert

Darfon Electronics Corp exhibits very low volatility with skewness of 1.34 and kurtosis of 7.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Darfon Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Darfon Electronics' 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.

Darfon Electronics Fundamentals Vs Peers

Comparing Darfon Electronics' 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 Darfon Electronics' direct or indirect competition across all of the common fundamentals between Darfon Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Darfon Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Darfon Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Darfon Electronics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Darfon Electronics to competition
FundamentalsDarfon ElectronicsPeer Average
Return On Equity0.12-0.31
Return On Asset0.0323-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation18.19 B16.62 B
Shares Outstanding280 M571.82 M
Shares Owned By Insiders29.08 %10.09 %
Shares Owned By Institutions10.80 %39.21 %
Price To Earning8.49 X28.72 X
Price To Book1.05 X9.51 X
Price To Sales0.35 X11.42 X
Revenue28.05 B9.43 B
Gross Profit4.67 B27.38 B
EBITDA2.82 B3.9 B
Net Income1.15 B570.98 M
Cash And Equivalents3.49 B2.7 B
Cash Per Share12.45 X5.01 X
Total Debt3.62 B5.32 B
Debt To Equity27.80 %48.70 %
Current Ratio1.28 X2.16 X
Book Value Per Share36.84 X1.93 K
Cash Flow From Operations(1.11 B)971.22 M
Earnings Per Share4.26 X3.12 X
Target Price47.5
Number Of Employees3218.84 K
Beta0.56-0.15
Market Capitalization11.34 B19.03 B
Total Asset33.2 B29.47 B
Retained Earnings1.5 B9.33 B
Working Capital4.06 B1.48 B
Current Asset9.46 B9.34 B
Current Liabilities5.39 B7.9 B
Z Score1.88.72

Darfon Electronics Market Momentum

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

When is the right time to buy or sell Darfon Electronics Corp? Buying financial instruments such as Darfon 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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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Darfon Stock Analysis

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