Episil Holding (Taiwan) Buy Hold or Sell Recommendation

3707 Stock  TWD 60.70  3.30  5.75%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Episil Holding is 'Not Rated'. Macroaxis provides Episil Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3707 positions. The advice algorithm takes into account all of Episil Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Episil Holding's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
60.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Episil Holding given historical horizon and risk tolerance towards Episil Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Episil Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Episil Holding 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 Episil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Episil Holding. 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 Episil Holding Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Episil HoldingBuy Episil Holding
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Episil Holding has a Mean Deviation of 1.61, Standard Deviation of 2.39 and Variance of 5.7
Macroaxis provides unbiased investment recommendation on Episil Holding that should be used to complement current analysts and expert consensus on Episil Holding. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Episil Holding is not overpriced, please confirm all Episil Holding fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Episil Holding Trading Alerts and Improvement Suggestions

Episil Holding generated a negative expected return over the last 90 days
About 26.0% of the company shares are owned by insiders or employees

Episil Holding Returns Distribution Density

The distribution of Episil Holding's historical returns is an attempt to chart the uncertainty of Episil Holding's future price movements. The chart of the probability distribution of Episil Holding daily returns describes the distribution of returns around its average expected value. We use Episil Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Episil Holding returns is essential to provide solid investment advice for Episil Holding.
Mean Return
-0.26
Value At Risk
-3.28
Potential Upside
5.25
Standard Deviation
2.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Episil Holding 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.

Episil Holding 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 Episil Holding 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 Episil Holding'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 Episil 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
-0.38
β
Beta against NYSE Composite0.85
σ
Overall volatility
2.39
Ir
Information ratio -0.17

Episil Holding Volatility Alert

Episil Holding exhibits very low volatility with skewness of 1.92 and kurtosis of 5.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Episil Holding'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 Episil Holding'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.

Episil Holding Fundamentals Vs Peers

Comparing Episil Holding'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 Episil Holding's direct or indirect competition across all of the common fundamentals between Episil Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Episil Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Episil Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Episil Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Episil Holding to competition
FundamentalsEpisil HoldingPeer Average
Return On Equity0.18-0.31
Return On Asset0.0661-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation29.79 B16.62 B
Shares Outstanding333.2 M571.82 M
Shares Owned By Insiders25.64 %10.09 %
Shares Owned By Institutions11.59 %39.21 %
Price To Book5.62 X9.51 X
Price To Sales3.54 X11.42 X
Revenue7.27 B9.43 B
Gross Profit989.92 M27.38 B
EBITDA1.17 B3.9 B
Net Income232.03 M570.98 M
Total Debt112.7 M5.32 B
Book Value Per Share17.09 X1.93 K
Cash Flow From Operations1.02 B971.22 M
Earnings Per Share2.59 X3.12 X
Target Price114.0
Number Of Employees2418.84 K
Beta0.95-0.15
Market Capitalization32.32 B19.03 B
Total Asset9.88 B29.47 B
Annual Yield0 %
Net Asset9.88 B
Last Dividend Paid0.35

Episil Holding Market Momentum

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

When is the right time to buy or sell Episil Holding? Buying financial instruments such as Episil 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 Episil Holding 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.

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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Episil Holding 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Episil Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Episil Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Episil Holding'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.