Sunflex Tech (Taiwan) Buy Hold or Sell Recommendation

3390 Stock  TWD 31.20  1.05  3.26%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Sunflex Tech Co is 'Strong Sell'. Macroaxis provides Sunflex Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3390 positions. The advice algorithm takes into account all of Sunflex Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sunflex Tech's buy or sell advice are summarized below:
Real Value
26.55
Hype Value
31.2
Market Value
31.2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sunflex Tech Co given historical horizon and risk tolerance towards Sunflex Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Sunflex Tech Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sunflex 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.
In addition, we conduct extensive research on individual companies such as Sunflex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sunflex Tech Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Sunflex Tech Buy or Sell Advice

The Sunflex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunflex Tech Co. Macroaxis does not own or have any residual interests in Sunflex Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunflex Tech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sunflex TechBuy Sunflex Tech
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sunflex Tech Co has a Mean Deviation of 2.72, Semi Deviation of 2.82, Standard Deviation of 3.77, Variance of 14.23, Downside Variance of 9.83 and Semi Variance of 7.93
Our recommendation module can be used to complement Sunflex Tech trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Sunflex Tech is not overpriced, please validate all Sunflex Tech fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and price to earning .

Sunflex Tech Trading Alerts and Improvement Suggestions

Sunflex Tech generated a negative expected return over the last 90 days
Sunflex Tech has high historical volatility and very poor performance
Sunflex Tech Co has accumulated about 1.22 B in cash with (19.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.18.
Roughly 30.0% of the company shares are owned by insiders or employees

Sunflex Tech Returns Distribution Density

The distribution of Sunflex Tech's historical returns is an attempt to chart the uncertainty of Sunflex Tech's future price movements. The chart of the probability distribution of Sunflex Tech daily returns describes the distribution of returns around its average expected value. We use Sunflex Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunflex Tech returns is essential to provide solid investment advice for Sunflex Tech.
Mean Return
0.34
Value At Risk
-4.95
Potential Upside
9.86
Standard Deviation
3.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunflex 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.

Sunflex 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 Sunflex 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 Sunflex 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 Sunflex 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
0.28
β
Beta against NYSE Composite0.37
σ
Overall volatility
3.52
Ir
Information ratio 0.05

Sunflex Tech Volatility Alert

Sunflex Tech 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 Sunflex 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 Sunflex 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.

Sunflex Tech Fundamentals Vs Peers

Comparing Sunflex 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 Sunflex Tech's direct or indirect competition across all of the common fundamentals between Sunflex Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunflex Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunflex Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunflex Tech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sunflex Tech to competition
FundamentalsSunflex TechPeer Average
Return On Equity0.1-0.31
Return On Asset0.0029-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation864.94 M16.62 B
Shares Outstanding68.66 M571.82 M
Shares Owned By Insiders30.35 %10.09 %
Price To Earning16.77 X28.72 X
Price To Book1.09 X9.51 X
Price To Sales1.20 X11.42 X
Revenue898.92 M9.43 B
Gross Profit167.56 M27.38 B
EBITDA80.82 M3.9 B
Net Income32.62 M570.98 M
Cash And Equivalents1.22 B2.7 B
Cash Per Share18.18 X5.01 X
Total Debt510.22 M5.32 B
Debt To Equity40.00 %48.70 %
Current Ratio2.49 X2.16 X
Book Value Per Share16.90 X1.93 K
Cash Flow From Operations(19.13 M)971.22 M
Earnings Per Share1.68 X3.12 X
Number Of Employees1218.84 K
Beta0.79-0.15
Market Capitalization1.24 B19.03 B
Total Asset1.96 B29.47 B
Z Score1.28.72
Annual Yield0.02 %
Five Year Return7.54 %
Net Asset1.96 B
Last Dividend Paid0.38

Sunflex Tech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunflex . 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 Sunflex Tech Buy or Sell Advice

When is the right time to buy or sell Sunflex Tech Co? Buying financial instruments such as Sunflex 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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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 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 Alcohol Theme or any other thematic opportunities.
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Check out Sunflex 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Please note, there is a significant difference between Sunflex Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunflex Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunflex Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.