Copartner Technology (Taiwan) Buy Hold or Sell Recommendation
| 3550 Stock | TWD 15.00 0.30 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Copartner Technology Corp is 'Not Rated'. Macroaxis provides Copartner Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3550 positions. The advice algorithm takes into account all of Copartner Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Copartner Technology's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 15 | Naive Value 14.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Copartner Technology Corp given historical horizon and risk tolerance towards Copartner Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Copartner Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Copartner |
Execute Copartner Technology Buy or Sell Advice
The Copartner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copartner Technology Corp. Macroaxis does not own or have any residual interests in Copartner Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copartner Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
Copartner Technology Trading Alerts and Improvement Suggestions
| Copartner Technology Corp has accumulated about 1.13 B in cash with (56.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.89. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
Copartner Technology Returns Distribution Density
The distribution of Copartner Technology's historical returns is an attempt to chart the uncertainty of Copartner Technology's future price movements. The chart of the probability distribution of Copartner Technology daily returns describes the distribution of returns around its average expected value. We use Copartner Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copartner Technology returns is essential to provide solid investment advice for Copartner Technology.
| Mean Return | 0.05 | Value At Risk | -2.95 | Potential Upside | 2.28 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copartner Technology 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.
Copartner Technology 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 Copartner Technology or Electrical Equipment 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 Copartner Technology'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 Copartner 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 | -0.0004 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.03 |
Copartner Technology Volatility Alert
Copartner Technology Corp has relatively low volatility with skewness of -0.53 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Copartner Technology'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 Copartner Technology'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.Copartner Technology Fundamentals Vs Peers
Comparing Copartner Technology'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 Copartner Technology's direct or indirect competition across all of the common fundamentals between Copartner Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copartner Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Copartner Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Copartner Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Copartner Technology to competition |
| Fundamentals | Copartner Technology | Peer Average |
| Return On Equity | -0.009 | -0.31 |
| Return On Asset | -0.005 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.79 B | 16.62 B |
| Shares Outstanding | 87.55 M | 571.82 M |
| Shares Owned By Insiders | 27.40 % | 10.09 % |
| Price To Earning | 14.15 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 4.85 B | 9.43 B |
| Gross Profit | 799.87 M | 27.38 B |
| EBITDA | 345 M | 3.9 B |
| Net Income | 81.82 M | 570.98 M |
| Cash And Equivalents | 1.13 B | 2.7 B |
| Cash Per Share | 12.89 X | 5.01 X |
| Total Debt | 460.05 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 22.66 X | 1.93 K |
| Cash Flow From Operations | (56.64 M) | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 4.39 B | 29.47 B |
| Retained Earnings | 843 M | 9.33 B |
| Working Capital | 2.2 B | 1.48 B |
| Current Asset | 3.09 B | 9.34 B |
| Current Liabilities | 891 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.02 % |
Copartner Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copartner . 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 Copartner Technology Buy or Sell Advice
When is the right time to buy or sell Copartner Technology Corp? Buying financial instruments such as Copartner 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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Check out Copartner Technology 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Copartner Technology's price analysis, check to measure Copartner Technology'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 Copartner Technology is operating at the current time. Most of Copartner Technology's value examination focuses on studying past and present price action to predict the probability of Copartner Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copartner Technology's price. Additionally, you may evaluate how the addition of Copartner Technology to your portfolios can decrease your overall portfolio volatility.
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