Laster Tech (Taiwan) Buy Hold or Sell Recommendation
| 3346 Stock | 41.20 0.40 0.96% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Laster Tech Corp is 'Sell'. Macroaxis provides Laster Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3346 positions. The advice algorithm takes into account all of Laster Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Laster Tech's buy or sell advice are summarized below:
Real Value 41.2 | Hype Value 41.2 | Market Value 41.2 | Naive Value 38.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laster Tech Corp given historical horizon and risk tolerance towards Laster Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Laster Tech Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Laster |
Execute Laster Tech Buy or Sell Advice
The Laster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laster Tech Corp. Macroaxis does not own or have any residual interests in Laster Tech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laster Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Laster Tech Trading Alerts and Improvement Suggestions
| Laster Tech Corp generated a negative expected return over the last 90 days | |
| Laster Tech generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
Laster Tech Returns Distribution Density
The distribution of Laster Tech's historical returns is an attempt to chart the uncertainty of Laster Tech's future price movements. The chart of the probability distribution of Laster Tech daily returns describes the distribution of returns around its average expected value. We use Laster Tech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laster Tech returns is essential to provide solid investment advice for Laster Tech.
| Mean Return | -0.27 | Value At Risk | -3.33 | Potential Upside | 2.34 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laster Tech 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.
Laster Tech 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 Laster Tech 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 Laster Tech'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 Laster 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 | -0.3 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.2 |
Laster Tech Volatility Alert
Laster Tech Corp exhibits very low volatility with skewness of -0.89 and kurtosis of 3.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laster Tech'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 Laster Tech'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.Laster Tech Fundamentals Vs Peers
Comparing Laster Tech'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 Laster Tech's direct or indirect competition across all of the common fundamentals between Laster Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laster Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laster Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laster Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laster Tech to competition |
| Fundamentals | Laster Tech | Peer Average |
| Return On Equity | -0.0129 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 5.97 B | 16.62 B |
| Shares Outstanding | 106.67 M | 571.82 M |
| Shares Owned By Insiders | 29.55 % | 10.09 % |
| Shares Owned By Institutions | 4.73 % | 39.21 % |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 5.66 B | 9.43 B |
| Gross Profit | 867.65 M | 27.38 B |
| EBITDA | 402.63 M | 3.9 B |
| Net Income | 96.17 M | 570.98 M |
| Total Debt | 348.64 M | 5.32 B |
| Book Value Per Share | 24.85 X | 1.93 K |
| Cash Flow From Operations | (244.1 M) | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Target Price | 86.0 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 3.93 B | 19.03 B |
| Total Asset | 6.3 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 6.3 B | |
| Last Dividend Paid | 0.62 |
Laster Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laster . 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 Laster Tech Buy or Sell Advice
When is the right time to buy or sell Laster Tech Corp? Buying financial instruments such as Laster 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 Laster Tech 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 Laster Tech 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.
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When running Laster Tech's price analysis, check to measure Laster Tech'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 Laster Tech is operating at the current time. Most of Laster Tech's value examination focuses on studying past and present price action to predict the probability of Laster Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laster Tech's price. Additionally, you may evaluate how the addition of Laster Tech to your portfolios can decrease your overall portfolio volatility.
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