Realtek Semiconductor (Taiwan) Buy Hold or Sell Recommendation
| 2379 Stock | TWD 511.00 7.00 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Realtek Semiconductor Corp is 'Strong Sell'. Macroaxis provides Realtek Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2379 positions. The advice algorithm takes into account all of Realtek Semiconductor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Realtek Semiconductor's buy or sell advice are summarized below:
Real Value 436.7 | Hype Value 511 | Market Value 511 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Realtek Semiconductor Corp given historical horizon and risk tolerance towards Realtek Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Realtek Semiconductor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Realtek |
Execute Realtek Semiconductor Buy or Sell Advice
The Realtek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Realtek Semiconductor Corp. Macroaxis does not own or have any residual interests in Realtek Semiconductor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Realtek Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Realtek Semiconductor Trading Alerts and Improvement Suggestions
| The company has NT$1 Billion in debt which may indicate that it relies heavily on debt financing |
Realtek Semiconductor Returns Distribution Density
The distribution of Realtek Semiconductor's historical returns is an attempt to chart the uncertainty of Realtek Semiconductor's future price movements. The chart of the probability distribution of Realtek Semiconductor daily returns describes the distribution of returns around its average expected value. We use Realtek Semiconductor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realtek Semiconductor returns is essential to provide solid investment advice for Realtek Semiconductor.
| Mean Return | 0.25 | Value At Risk | -2.79 | Potential Upside | 3.72 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realtek Semiconductor 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.
Realtek Semiconductor 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 Realtek Semiconductor or Semiconductors & Semiconductor Equipment 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 Realtek Semiconductor'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 Realtek 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 NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | -0.41 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.08 |
Realtek Semiconductor Volatility Alert
Realtek Semiconductor Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Realtek Semiconductor'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 Realtek Semiconductor'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.Realtek Semiconductor Fundamentals Vs Peers
Comparing Realtek Semiconductor'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 Realtek Semiconductor's direct or indirect competition across all of the common fundamentals between Realtek Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Realtek Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Realtek Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Realtek Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Realtek Semiconductor to competition |
| Fundamentals | Realtek Semiconductor | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.0985 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 93.57 B | 16.62 B |
| Shares Outstanding | 512.86 M | 571.82 M |
| Shares Owned By Insiders | 9.30 % | 10.09 % |
| Shares Owned By Institutions | 42.08 % | 39.21 % |
| Price To Earning | 23.21 X | 28.72 X |
| Price To Book | 3.29 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 105.5 B | 9.43 B |
| Gross Profit | 53.19 B | 27.38 B |
| EBITDA | 19.98 B | 3.9 B |
| Net Income | 16.85 B | 570.98 M |
| Cash And Equivalents | 38.4 B | 2.7 B |
| Cash Per Share | 75.57 X | 5.01 X |
| Total Debt | 1 B | 5.32 B |
| Debt To Equity | 62.30 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 90.92 X | 1.93 K |
| Cash Flow From Operations | 18.35 B | 971.22 M |
| Earnings Per Share | 35.33 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 320.5 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 182.07 B | 19.03 B |
| Total Asset | 101.23 B | 29.47 B |
| Retained Earnings | 11.52 B | 9.33 B |
| Working Capital | 13.46 B | 1.48 B |
| Current Asset | 36.92 B | 9.34 B |
| Current Liabilities | 23.45 B | 7.9 B |
Realtek Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Realtek . 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 | 0.0268 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 515.0 | |||
| Day Typical Price | 513.67 | |||
| Market Facilitation Index | 14.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (7.00) |
About Realtek Semiconductor Buy or Sell Advice
When is the right time to buy or sell Realtek Semiconductor Corp? Buying financial instruments such as Realtek 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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Check out Realtek Semiconductor 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Realtek Stock analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.
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