MetaTech (Taiwan) Buy Hold or Sell Recommendation
| 3224 Stock | TWD 34.50 0.20 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MetaTech AP is 'Strong Sell'. Macroaxis provides MetaTech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MetaTech positions. The advice algorithm takes into account all of MetaTech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MetaTech's buy or sell advice are summarized below:
Real Value 30.37 | Hype Value 34.5 | Market Value 34.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MetaTech AP given historical horizon and risk tolerance towards MetaTech. When Macroaxis issues a 'buy' or 'sell' recommendation for MetaTech AP, the advice is generated through an automated system that utilizes algorithms and statistical models.
MetaTech |
Execute MetaTech Buy or Sell Advice
The MetaTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MetaTech AP. Macroaxis does not own or have any residual interests in MetaTech AP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MetaTech'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 | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MetaTech Trading Alerts and Improvement Suggestions
| MetaTech AP generated a negative expected return over the last 90 days | |
| MetaTech AP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 B. Net Loss for the year was (24.12 M) with profit before overhead, payroll, taxes, and interest of 265.04 M. | |
| MetaTech generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
MetaTech Returns Distribution Density
The distribution of MetaTech's historical returns is an attempt to chart the uncertainty of MetaTech's future price movements. The chart of the probability distribution of MetaTech daily returns describes the distribution of returns around its average expected value. We use MetaTech AP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MetaTech returns is essential to provide solid investment advice for MetaTech.
| Mean Return | -0.28 | Value At Risk | -2.87 | Potential Upside | 2.00 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MetaTech 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.
MetaTech 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 MetaTech or Technology 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 MetaTech'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 MetaTech 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 | -0.29 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.24 |
MetaTech Volatility Alert
MetaTech AP exhibits very low volatility with skewness of -0.72 and kurtosis of 5.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MetaTech'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 MetaTech'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.MetaTech Fundamentals Vs Peers
Comparing MetaTech'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 MetaTech's direct or indirect competition across all of the common fundamentals between MetaTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as MetaTech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MetaTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing MetaTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MetaTech to competition |
| Fundamentals | MetaTech | Peer Average |
| Return On Equity | -0.0079 | -0.31 |
| Return On Asset | -0.0089 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 68.17 M | 571.82 M |
| Shares Owned By Insiders | 35.53 % | 10.09 % |
| Shares Owned By Institutions | 4.63 % | 39.21 % |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 2.01 B | 9.43 B |
| Gross Profit | 265.04 M | 27.38 B |
| EBITDA | 12.83 M | 3.9 B |
| Net Income | (24.12 M) | 570.98 M |
| Book Value Per Share | 19.73 X | 1.93 K |
| Cash Flow From Operations | (211.78 M) | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 3.54 B | 29.47 B |
| Net Asset | 3.54 B |
MetaTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MetaTech . 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 MetaTech Buy or Sell Advice
When is the right time to buy or sell MetaTech AP? Buying financial instruments such as MetaTech 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 MetaTech 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 Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out MetaTech 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for MetaTech Stock analysis
When running MetaTech's price analysis, check to measure MetaTech'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 MetaTech is operating at the current time. Most of MetaTech's value examination focuses on studying past and present price action to predict the probability of MetaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaTech's price. Additionally, you may evaluate how the addition of MetaTech to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |