Logah Technology (Taiwan) Buy Hold or Sell Recommendation

3593 Stock  TWD 11.35  0.10  0.89%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Logah Technology Corp is 'Strong Sell'. Macroaxis provides Logah Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3593 positions. The advice algorithm takes into account all of Logah Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Logah Technology's buy or sell advice are summarized below:
Real Value
9.73
Hype Value
11.35
Market Value
11.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Logah Technology Corp given historical horizon and risk tolerance towards Logah Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Logah Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Logah 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.
In addition, we conduct extensive research on individual companies such as Logah and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Logah Technology Corp. 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 Logah Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Logah TechnologyBuy Logah Technology
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Logah Technology Corp has a Mean Deviation of 1.57, Semi Deviation of 1.88, Standard Deviation of 2.72, Variance of 7.41, Downside Variance of 5.24 and Semi Variance of 3.54
Our investment recommendation tool can cross-verify current analyst consensus on Logah Technology Corp and to analyze the entity potential to grow in the current economic cycle. To make sure Logah Technology Corp is not overpriced, please verify all Logah Technology Corp fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Logah Technology Trading Alerts and Improvement Suggestions

The company has accumulated 24.67 M in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Logah Technology Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Logah Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Logah Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Logah Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logah to invest in growth at high rates of return. When we think about Logah Technology's use of debt, we should always consider it together with cash and equity.
About 61.0% of Logah Technology shares are owned by insiders or employees

Logah Technology Returns Distribution Density

The distribution of Logah Technology's historical returns is an attempt to chart the uncertainty of Logah Technology's future price movements. The chart of the probability distribution of Logah Technology daily returns describes the distribution of returns around its average expected value. We use Logah Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logah Technology returns is essential to provide solid investment advice for Logah Technology.
Mean Return
0.04
Value At Risk
-3.67
Potential Upside
4.63
Standard Deviation
2.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logah 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.

Logah 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 Logah Technology or Electronic Equipment, Instruments & Components 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 Logah 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 Logah 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
0.09
β
Beta against NYSE Composite-0.48
σ
Overall volatility
2.96
Ir
Information ratio -0.03

Logah Technology Volatility Alert

Logah Technology Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logah 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 Logah 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.

Logah Technology Fundamentals Vs Peers

Comparing Logah 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 Logah Technology's direct or indirect competition across all of the common fundamentals between Logah Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logah Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logah Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logah Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Logah Technology to competition
FundamentalsLogah TechnologyPeer Average
Return On Equity-0.14-0.31
Return On Asset-0.0308-0.14
Profit Margin(0.08) %(1.27) %
Operating Margin(0.07) %(5.51) %
Current Valuation1.52 B16.62 B
Shares Outstanding93.04 M571.82 M
Shares Owned By Insiders60.91 %10.09 %
Price To Earning17.71 X28.72 X
Price To Book2.35 X9.51 X
Price To Sales1.28 X11.42 X
Revenue1.21 B9.43 B
Gross Profit101.91 M27.38 B
EBITDA83.4 M3.9 B
Net Income1.52 M570.98 M
Cash And Equivalents72.83 M2.7 B
Cash Per Share0.78 X5.01 X
Total Debt24.67 M5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share5.95 X1.93 K
Cash Flow From Operations98.78 M971.22 M
Earnings Per Share(0.38) X3.12 X
Number Of Employees3018.84 K
Beta0.44-0.15
Market Capitalization1.13 B19.03 B
Total Asset1.46 B29.47 B
Retained Earnings(403 M)9.33 B
Working Capital(253 M)1.48 B
Current Asset529 M9.34 B
Current Liabilities782 M7.9 B
Z Score27.08.72
Net Asset1.46 B

Logah Technology Market Momentum

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

When is the right time to buy or sell Logah Technology Corp? Buying financial instruments such as Logah 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 Logah 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?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Logah 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Logah Technology's price analysis, check to measure Logah 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 Logah Technology is operating at the current time. Most of Logah Technology's value examination focuses on studying past and present price action to predict the probability of Logah 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 Logah Technology's price. Additionally, you may evaluate how the addition of Logah Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Logah Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logah Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logah Technology'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.