HTC Corp (Taiwan) Buy Hold or Sell Recommendation
| 2498 Stock | TWD 42.15 0.70 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HTC Corp is 'Strong Sell'. Macroaxis provides HTC Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTC Corp positions. The advice algorithm takes into account all of HTC Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HTC Corp's buy or sell advice are summarized below:
Real Value 36.97 | Hype Value 41.45 | Market Value 42.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HTC Corp given historical horizon and risk tolerance towards HTC Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for HTC Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
HTC |
Execute HTC Corp Buy or Sell Advice
The HTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HTC Corp. Macroaxis does not own or have any residual interests in HTC Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HTC Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | 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 |
HTC Corp Trading Alerts and Improvement Suggestions
| HTC Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.25 B. Net Loss for the year was (3.07 B) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| HTC Corp has accumulated about 39.17 B in cash with (4.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
HTC Corp Returns Distribution Density
The distribution of HTC Corp's historical returns is an attempt to chart the uncertainty of HTC Corp's future price movements. The chart of the probability distribution of HTC Corp daily returns describes the distribution of returns around its average expected value. We use HTC Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HTC Corp returns is essential to provide solid investment advice for HTC Corp.
| Mean Return | -0.35 | Value At Risk | -3.68 | Potential Upside | 2.39 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HTC Corp 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.
HTC Corp 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 HTC Corp 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 HTC Corp'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 HTC 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 | -0.35 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.26 |
HTC Corp Volatility Alert
HTC Corp exhibits very low volatility with skewness of -0.33 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HTC Corp'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 HTC Corp'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.HTC Corp Fundamentals Vs Peers
Comparing HTC Corp'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 HTC Corp's direct or indirect competition across all of the common fundamentals between HTC Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as HTC Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HTC Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing HTC Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HTC Corp to competition |
| Fundamentals | HTC Corp | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0566 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | (0.92) % | (5.51) % |
| Current Valuation | 32.34 B | 16.62 B |
| Shares Outstanding | 827.58 M | 571.82 M |
| Shares Owned By Insiders | 21.11 % | 10.09 % |
| Shares Owned By Institutions | 8.29 % | 39.21 % |
| Price To Earning | 3.02 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 10.48 X | 11.42 X |
| Revenue | 5.25 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | (2.55 B) | 3.9 B |
| Net Income | (3.07 B) | 570.98 M |
| Cash And Equivalents | 39.17 B | 2.7 B |
| Cash Per Share | 47.84 X | 5.01 X |
| Total Debt | 2 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 32.38 X | 1.93 K |
| Cash Flow From Operations | (4.5 B) | 971.22 M |
| Earnings Per Share | (3.42) X | 3.12 X |
| Price To Earnings To Growth | 0.23 X | 4.89 X |
| Target Price | 65.5 | |
| Number Of Employees | 49 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 54.29 B | 19.03 B |
| Total Asset | 44.18 B | 29.47 B |
| Retained Earnings | 37.38 B | 9.33 B |
| Working Capital | 21.35 B | 1.48 B |
| Current Asset | 77.46 B | 9.34 B |
| Current Liabilities | 56.11 B | 7.9 B |
HTC Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HTC . 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 | 51460.68 | |||
| Daily Balance Of Power | 0.7 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 42.1 | |||
| Day Typical Price | 42.12 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.7 |
About HTC Corp Buy or Sell Advice
When is the right time to buy or sell HTC Corp? Buying financial instruments such as HTC 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 HTC Corp 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for HTC Stock analysis
When running HTC Corp's price analysis, check to measure HTC Corp'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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.
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