Abocom Systems (Taiwan) Buy Hold or Sell Recommendation
| 2444 Stock | TWD 11.15 0.05 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Abocom Systems is 'Sell'. Macroaxis provides Abocom Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2444 positions. The advice algorithm takes into account all of Abocom Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abocom Systems' buy or sell advice are summarized below:
Real Value 10.45 | Hype Value 11.2 | Market Value 11.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abocom Systems given historical horizon and risk tolerance towards Abocom Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Abocom Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abocom |
Execute Abocom Systems Buy or Sell Advice
The Abocom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abocom Systems. Macroaxis does not own or have any residual interests in Abocom Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abocom Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Abocom Systems Trading Alerts and Improvement Suggestions
| Abocom Systems generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
Abocom Systems Returns Distribution Density
The distribution of Abocom Systems' historical returns is an attempt to chart the uncertainty of Abocom Systems' future price movements. The chart of the probability distribution of Abocom Systems daily returns describes the distribution of returns around its average expected value. We use Abocom Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abocom Systems returns is essential to provide solid investment advice for Abocom Systems.
| Mean Return | -0.21 | Value At Risk | -2.4 | Potential Upside | 2.62 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abocom Systems 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.
Abocom Systems 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 Abocom Systems or Communications 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 Abocom Systems' 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 Abocom 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 | -0.22 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.18 |
Abocom Systems Volatility Alert
Abocom Systems exhibits very low volatility with skewness of 0.42 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abocom Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abocom Systems' 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.Abocom Systems Fundamentals Vs Peers
Comparing Abocom Systems' 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 Abocom Systems' direct or indirect competition across all of the common fundamentals between Abocom Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abocom Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abocom Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Abocom Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abocom Systems to competition |
| Fundamentals | Abocom Systems | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0198 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.42 B | 16.62 B |
| Shares Outstanding | 101.57 M | 571.82 M |
| Shares Owned By Insiders | 15.63 % | 10.09 % |
| Price To Earning | 1.65 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 218.2 M | 27.38 B |
| EBITDA | 70.96 M | 3.9 B |
| Net Income | 12.24 M | 570.98 M |
| Cash And Equivalents | 77.14 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 25.64 M | 5.32 B |
| Debt To Equity | 37.20 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 9.39 X | 1.93 K |
| Cash Flow From Operations | 20.63 M | 971.22 M |
| Earnings Per Share | 1.05 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 1.7 B | 19.03 B |
| Total Asset | 1.85 B | 29.47 B |
| Retained Earnings | 55 M | 9.33 B |
| Working Capital | 563 M | 1.48 B |
| Current Asset | 934 M | 9.34 B |
| Current Liabilities | 371 M | 7.9 B |
| Z Score | 39.6 | 8.72 |
| Net Asset | 1.85 B |
Abocom Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abocom . 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 Abocom Systems Buy or Sell Advice
When is the right time to buy or sell Abocom Systems? Buying financial instruments such as Abocom 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 Abocom Systems 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Abocom Systems 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Abocom Stock analysis
When running Abocom Systems' price analysis, check to measure Abocom Systems' 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 Abocom Systems is operating at the current time. Most of Abocom Systems' value examination focuses on studying past and present price action to predict the probability of Abocom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abocom Systems' price. Additionally, you may evaluate how the addition of Abocom Systems to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |