UVAT Technology (Taiwan) Buy Hold or Sell Recommendation
| 3580 Stock | TWD 50.80 0.80 1.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UVAT Technology Co is 'Strong Sell'. Macroaxis provides UVAT Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3580 positions. The advice algorithm takes into account all of UVAT Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UVAT Technology's buy or sell advice are summarized below:
Real Value 44.18 | Hype Value 50.8 | Market Value 50.8 | Naive Value 48.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UVAT Technology Co given historical horizon and risk tolerance towards UVAT Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for UVAT Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
UVAT |
Execute UVAT Technology Buy or Sell Advice
The UVAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UVAT Technology Co. Macroaxis does not own or have any residual interests in UVAT Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UVAT Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UVAT Technology Trading Alerts and Improvement Suggestions
| UVAT Technology generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
UVAT Technology Returns Distribution Density
The distribution of UVAT Technology's historical returns is an attempt to chart the uncertainty of UVAT Technology's future price movements. The chart of the probability distribution of UVAT Technology daily returns describes the distribution of returns around its average expected value. We use UVAT Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UVAT Technology returns is essential to provide solid investment advice for UVAT Technology.
| Mean Return | 0.01 | Value At Risk | -2.75 | Potential Upside | 4.23 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UVAT 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.
UVAT 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 UVAT Technology or Industrials 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 UVAT 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 UVAT 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 | 0.01 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.04 |
UVAT Technology Volatility Alert
UVAT Technology Co has relatively low volatility with skewness of 1.19 and kurtosis of 3.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UVAT 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 UVAT 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.UVAT Technology Fundamentals Vs Peers
Comparing UVAT 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 UVAT Technology's direct or indirect competition across all of the common fundamentals between UVAT Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as UVAT Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UVAT Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing UVAT Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UVAT Technology to competition |
| Fundamentals | UVAT Technology | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.074 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.94 B | 16.62 B |
| Shares Outstanding | 38.87 M | 571.82 M |
| Shares Owned By Insiders | 30.70 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Price To Book | 2.86 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 773.16 M | 9.43 B |
| Gross Profit | 287.67 M | 27.38 B |
| EBITDA | 205.35 M | 3.9 B |
| Net Income | 116.12 M | 570.98 M |
| Total Debt | 292.49 M | 5.32 B |
| Book Value Per Share | 23.50 X | 1.93 K |
| Cash Flow From Operations | 199.16 M | 971.22 M |
| Earnings Per Share | 5.30 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 2.33 B | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.45 B | |
| Last Dividend Paid | 2.1 |
UVAT Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UVAT . 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.
| Accumulation Distribution | 1133.28 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 50.5 | |||
| Day Typical Price | 50.6 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 0.8 |
About UVAT Technology Buy or Sell Advice
When is the right time to buy or sell UVAT Technology Co? Buying financial instruments such as UVAT 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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In addition to having UVAT Technology 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 UVAT 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for UVAT Stock analysis
When running UVAT Technology's price analysis, check to measure UVAT 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 UVAT Technology is operating at the current time. Most of UVAT Technology's value examination focuses on studying past and present price action to predict the probability of UVAT 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 UVAT Technology's price. Additionally, you may evaluate how the addition of UVAT Technology to your portfolios can decrease your overall portfolio volatility.
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