PCL Technologies (Taiwan) Buy Hold or Sell Recommendation
| 4977 Stock | TWD 71.90 0.70 0.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PCL Technologies is 'Not Rated'. Macroaxis provides PCL Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4977 positions. The advice algorithm takes into account all of PCL Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PCL Technologies' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 71.9 | Naive Value 67.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PCL Technologies given historical horizon and risk tolerance towards PCL Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for PCL Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
PCL |
Execute PCL Technologies Buy or Sell Advice
The PCL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCL Technologies. Macroaxis does not own or have any residual interests in PCL Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCL Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PCL Technologies Trading Alerts and Improvement Suggestions
| PCL Technologies generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
PCL Technologies Returns Distribution Density
The distribution of PCL Technologies' historical returns is an attempt to chart the uncertainty of PCL Technologies' future price movements. The chart of the probability distribution of PCL Technologies daily returns describes the distribution of returns around its average expected value. We use PCL Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCL Technologies returns is essential to provide solid investment advice for PCL Technologies.
| Mean Return | -0.0097 | Value At Risk | -2.57 | Potential Upside | 3.23 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCL Technologies 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.
PCL Technologies 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 PCL Technologies 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 PCL Technologies' 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 PCL 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 | 0.02 | |
β | Beta against NYSE Composite | -0.47 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.06 |
PCL Technologies Volatility Alert
PCL Technologies exhibits very low volatility with skewness of 0.17 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCL Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PCL Technologies' 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.PCL Technologies Fundamentals Vs Peers
Comparing PCL Technologies' 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 PCL Technologies' direct or indirect competition across all of the common fundamentals between PCL Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as PCL Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PCL Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing PCL Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PCL Technologies to competition |
| Fundamentals | PCL Technologies | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0768 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 6.35 B | 16.62 B |
| Shares Outstanding | 78.64 M | 571.82 M |
| Shares Owned By Insiders | 31.26 % | 10.09 % |
| Shares Owned By Institutions | 17.07 % | 39.21 % |
| Price To Earning | 23.98 X | 28.72 X |
| Price To Book | 2.96 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 2.55 B | 9.43 B |
| Gross Profit | 515.34 M | 27.38 B |
| EBITDA | 415.1 M | 3.9 B |
| Net Income | 266.02 M | 570.98 M |
| Cash And Equivalents | 389.63 M | 2.7 B |
| Cash Per Share | 6.45 X | 5.01 X |
| Total Debt | 296.47 M | 5.32 B |
| Debt To Equity | 16.70 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 37.00 X | 1.93 K |
| Cash Flow From Operations | 560.83 M | 971.22 M |
| Earnings Per Share | 4.02 X | 3.12 X |
| Target Price | 117.7 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 8.73 B | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | 472 M | 9.33 B |
| Working Capital | 1.26 B | 1.48 B |
| Current Asset | 1.51 B | 9.34 B |
| Current Liabilities | 257 M | 7.9 B |
| Z Score | 17.4 | 8.72 |
PCL Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCL . 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 PCL Technologies Buy or Sell Advice
When is the right time to buy or sell PCL Technologies? Buying financial instruments such as PCL 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 PCL Technologies 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for PCL Stock analysis
When running PCL Technologies' price analysis, check to measure PCL Technologies' 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 PCL Technologies is operating at the current time. Most of PCL Technologies' value examination focuses on studying past and present price action to predict the probability of PCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCL Technologies' price. Additionally, you may evaluate how the addition of PCL Technologies to your portfolios can decrease your overall portfolio volatility.
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