Kworld Computer (Taiwan) Buy Hold or Sell Recommendation
| 3287 Stock | TWD 40.90 3.70 9.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kworld Computer Co is 'Strong Sell'. Macroaxis provides Kworld Computer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3287 positions. The advice algorithm takes into account all of Kworld Computer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kworld Computer's buy or sell advice are summarized below:
Real Value 31.92 | Hype Value 37.2 | Market Value 40.9 | Naive Value 37.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kworld Computer Co given historical horizon and risk tolerance towards Kworld Computer. When Macroaxis issues a 'buy' or 'sell' recommendation for Kworld Computer Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kworld |
Execute Kworld Computer Buy or Sell Advice
The Kworld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kworld Computer Co. Macroaxis does not own or have any residual interests in Kworld Computer Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kworld Computer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kworld Computer Trading Alerts and Improvement Suggestions
| Kworld Computer generated a negative expected return over the last 90 days | |
| Kworld Computer has high historical volatility and very poor performance | |
| Kworld Computer generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by insiders or employees |
Kworld Computer Returns Distribution Density
The distribution of Kworld Computer's historical returns is an attempt to chart the uncertainty of Kworld Computer's future price movements. The chart of the probability distribution of Kworld Computer daily returns describes the distribution of returns around its average expected value. We use Kworld Computer Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kworld Computer returns is essential to provide solid investment advice for Kworld Computer.
| Mean Return | 0.01 | Value At Risk | -8.12 | Potential Upside | 9.90 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kworld Computer 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.
Kworld Computer 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 Kworld Computer 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 Kworld Computer'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 Kworld 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 | 0.06 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.02 |
Kworld Computer Volatility Alert
Kworld Computer Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kworld Computer'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 Kworld Computer'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.Kworld Computer Fundamentals Vs Peers
Comparing Kworld Computer'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 Kworld Computer's direct or indirect competition across all of the common fundamentals between Kworld Computer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kworld Computer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kworld Computer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kworld Computer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kworld Computer to competition |
| Fundamentals | Kworld Computer | Peer Average |
| Return On Equity | 0.0668 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 373.2 M | 16.62 B |
| Shares Outstanding | 43.97 M | 571.82 M |
| Shares Owned By Insiders | 57.44 % | 10.09 % |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 694.2 M | 9.43 B |
| Gross Profit | 195.85 M | 27.38 B |
| EBITDA | 100.85 M | 3.9 B |
| Net Income | 49.98 M | 570.98 M |
| Total Debt | 25 M | 5.32 B |
| Book Value Per Share | 11.64 X | 1.93 K |
| Cash Flow From Operations | (117.41 M) | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 593.6 M | 19.03 B |
| Total Asset | 785.09 M | 29.47 B |
| Z Score | 13.8 | 8.72 |
| Net Asset | 785.09 M |
Kworld Computer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kworld . 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 Kworld Computer Buy or Sell Advice
When is the right time to buy or sell Kworld Computer Co? Buying financial instruments such as Kworld 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 Kworld Computer 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?
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Check out Kworld Computer 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.
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