AU Optronics Corp Buy Hold or Sell Recommendation

AUOTYDelisted Stock  USD 5.90  0.50  7.81%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AU Optronics Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AU Optronics Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AU Optronics Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as AUOTY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AU Optronics 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 estimate.

Execute AU Optronics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AU OptronicsBuy AU Optronics
Not Rated
For the selected time horizon AU Optronics Corp has a Risk Adjusted Performance of 0.0076, Jensen Alpha of (0.12), Total Risk Alpha of (0.33), Sortino Ratio of (0.06) and Treynor Ratio of (0.01)
We provide trade recommendation to complement the latest expert consensus on AU Optronics Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure AU Optronics Corp is not overpriced, please confirm all AU Optronics Corp fundamentals, including its debt to equity, retained earnings, and the relationship between the gross profit and price to earnings to growth . Given that AU Optronics Corp has a price to book of 0.63 X, we suggest you to validate AU Optronics market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

AU Optronics Trading Alerts and Improvement Suggestions

AU Optronics Corp is not yet fully synchronised with the market data
AU Optronics Corp has a very high chance of going through financial distress in the upcoming years

AU Optronics Returns Distribution Density

The distribution of AU Optronics' historical returns is an attempt to chart the uncertainty of AU Optronics' future price movements. The chart of the probability distribution of AU Optronics daily returns describes the distribution of returns around its average expected value. We use AU Optronics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AU Optronics returns is essential to provide solid investment advice for AU Optronics.
Mean Return
0
Value At Risk
-3.3
Potential Upside
4.47
Standard Deviation
2.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AU Optronics 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.

AU Optronics Market Momentum

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

When is the right time to buy or sell AU Optronics Corp? Buying financial instruments such as AUOTY Pink Sheet 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 AU Optronics 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 Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in AUOTY Pink Sheet

If you are still planning to invest in AU Optronics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AU Optronics' history and understand the potential risks before investing.
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