Edison Opto (Taiwan) Buy Hold or Sell Recommendation
| 3591 Stock | TWD 24.25 0.85 3.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Edison Opto Corp is 'Strong Sell'. Macroaxis provides Edison Opto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3591 positions. The advice algorithm takes into account all of Edison Opto's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Edison Opto's buy or sell advice are summarized below:
Real Value 25.05 | Hype Value 24.25 | Market Value 24.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edison Opto Corp given historical horizon and risk tolerance towards Edison Opto. When Macroaxis issues a 'buy' or 'sell' recommendation for Edison Opto Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Edison |
Execute Edison Opto Buy or Sell Advice
The Edison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edison Opto Corp. Macroaxis does not own or have any residual interests in Edison Opto Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edison Opto'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edison Opto Trading Alerts and Improvement Suggestions
| Edison Opto Corp generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
Edison Opto Returns Distribution Density
The distribution of Edison Opto's historical returns is an attempt to chart the uncertainty of Edison Opto's future price movements. The chart of the probability distribution of Edison Opto daily returns describes the distribution of returns around its average expected value. We use Edison Opto Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edison Opto returns is essential to provide solid investment advice for Edison Opto.
| Mean Return | 0.01 | Value At Risk | -1.46 | Potential Upside | 3.00 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edison Opto 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.
Edison Opto 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 Edison Opto or Semiconductors & Semiconductor 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 Edison Opto'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 Edison 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 | -0.11 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.06 |
Edison Opto Volatility Alert
Edison Opto Corp has relatively low volatility with skewness of 0.77 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edison Opto'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 Edison Opto'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.Edison Opto Fundamentals Vs Peers
Comparing Edison Opto'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 Edison Opto's direct or indirect competition across all of the common fundamentals between Edison Opto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edison Opto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edison Opto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edison Opto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edison Opto to competition |
| Fundamentals | Edison Opto | Peer Average |
| Return On Equity | 0.0326 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 124.36 M | 571.82 M |
| Shares Owned By Insiders | 38.50 % | 10.09 % |
| Shares Owned By Institutions | 1.40 % | 39.21 % |
| Price To Earning | 47.14 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 510.21 M | 27.38 B |
| EBITDA | 287.24 M | 3.9 B |
| Net Income | 120.26 M | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 8.44 X | 5.01 X |
| Total Debt | 454.37 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 4.08 X | 2.16 X |
| Book Value Per Share | 20.55 X | 1.93 K |
| Cash Flow From Operations | 127 M | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 99.75 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 4.05 B | 29.47 B |
| Retained Earnings | (85 M) | 9.33 B |
| Working Capital | 1.04 B | 1.48 B |
| Current Asset | 2.5 B | 9.34 B |
| Current Liabilities | 1.47 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
Edison Opto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edison . 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 Edison Opto Buy or Sell Advice
When is the right time to buy or sell Edison Opto Corp? Buying financial instruments such as Edison 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 Edison Opto 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 47 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Edison Opto 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Edison Stock analysis
When running Edison Opto's price analysis, check to measure Edison Opto'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 Edison Opto is operating at the current time. Most of Edison Opto's value examination focuses on studying past and present price action to predict the probability of Edison Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison Opto's price. Additionally, you may evaluate how the addition of Edison Opto to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets |