Utechzone (Taiwan) Buy Hold or Sell Recommendation
| 3455 Stock | TWD 87.90 0.10 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Utechzone Co is 'Strong Buy'. Macroaxis provides Utechzone buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3455 positions. The advice algorithm takes into account all of Utechzone's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Utechzone's buy or sell advice are summarized below:
Real Value 99.09 | Hype Value 87.9 | Market Value 87.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Utechzone Co given historical horizon and risk tolerance towards Utechzone. When Macroaxis issues a 'buy' or 'sell' recommendation for Utechzone Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Utechzone |
Execute Utechzone Buy or Sell Advice
The Utechzone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Utechzone Co. Macroaxis does not own or have any residual interests in Utechzone Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Utechzone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Utechzone Trading Alerts and Improvement Suggestions
| About 22.0% of the company shares are owned by insiders or employees |
Utechzone Returns Distribution Density
The distribution of Utechzone's historical returns is an attempt to chart the uncertainty of Utechzone's future price movements. The chart of the probability distribution of Utechzone daily returns describes the distribution of returns around its average expected value. We use Utechzone Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Utechzone returns is essential to provide solid investment advice for Utechzone.
| Mean Return | 0.27 | Value At Risk | -1.46 | Potential Upside | 3.01 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Utechzone 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.
Utechzone 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 Utechzone 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 Utechzone'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 Utechzone 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 | 0.25 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.11 |
Utechzone Volatility Alert
Utechzone Co has relatively low volatility with skewness of 1.82 and kurtosis of 6.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Utechzone'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 Utechzone'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.Utechzone Fundamentals Vs Peers
Comparing Utechzone'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 Utechzone's direct or indirect competition across all of the common fundamentals between Utechzone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Utechzone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Utechzone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Utechzone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Utechzone to competition |
| Fundamentals | Utechzone | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0918 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 5.52 B | 16.62 B |
| Shares Outstanding | 59.85 M | 571.82 M |
| Shares Owned By Insiders | 22.48 % | 10.09 % |
| Shares Owned By Institutions | 2.76 % | 39.21 % |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 2.76 B | 9.43 B |
| Gross Profit | 1.4 B | 27.38 B |
| EBITDA | 614.24 M | 3.9 B |
| Net Income | 448.98 M | 570.98 M |
| Total Debt | 133.86 M | 5.32 B |
| Book Value Per Share | 43.77 X | 1.93 K |
| Cash Flow From Operations | 437.6 M | 971.22 M |
| Earnings Per Share | 11.34 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 5.18 B | 19.03 B |
| Total Asset | 4.08 B | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 4.08 B | |
| Last Dividend Paid | 5.5 |
Utechzone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Utechzone . 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 Utechzone Buy or Sell Advice
When is the right time to buy or sell Utechzone Co? Buying financial instruments such as Utechzone 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 Utechzone 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 42 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 Communication Services Theme or any other thematic opportunities.
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Check out Utechzone 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Utechzone's price analysis, check to measure Utechzone'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 Utechzone is operating at the current time. Most of Utechzone's value examination focuses on studying past and present price action to predict the probability of Utechzone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utechzone's price. Additionally, you may evaluate how the addition of Utechzone to your portfolios can decrease your overall portfolio volatility.
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