LCY Technology (Taiwan) Buy Hold or Sell Recommendation

4989 Stock   23.55  0.15  0.63%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LCY Technology Corp is 'Sell'. Macroaxis provides LCY Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4989 positions. The advice algorithm takes into account all of LCY Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LCY Technology's buy or sell advice are summarized below:
Real Value
23.36
Hype Value
23.55
Market Value
23.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LCY Technology Corp given historical horizon and risk tolerance towards LCY Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for LCY Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LCY 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 LCY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LCY 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 LCY Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LCY TechnologyBuy LCY Technology
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon LCY Technology Corp has a Mean Deviation of 1.09, Standard Deviation of 1.45 and Variance of 2.11
Our advice module complements current analysts and expert consensus on LCY Technology Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure LCY Technology Corp is not overpriced, please verify all LCY Technology Corp fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

LCY Technology Trading Alerts and Improvement Suggestions

LCY Technology Corp generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by insiders or employees

LCY Technology Returns Distribution Density

The distribution of LCY Technology's historical returns is an attempt to chart the uncertainty of LCY Technology's future price movements. The chart of the probability distribution of LCY Technology daily returns describes the distribution of returns around its average expected value. We use LCY Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LCY Technology returns is essential to provide solid investment advice for LCY Technology.
Mean Return
-0.13
Value At Risk
-2.27
Potential Upside
2.85
Standard Deviation
1.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LCY 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.

LCY 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 LCY Technology or LCY 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 LCY 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 LCY 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
-0.15
β
Beta against NYSE Composite0.10
σ
Overall volatility
1.54
Ir
Information ratio -0.18

LCY Technology Volatility Alert

LCY Technology Corp exhibits very low volatility with skewness of 0.48 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LCY 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 LCY 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.

LCY Technology Fundamentals Vs Peers

Comparing LCY 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 LCY Technology's direct or indirect competition across all of the common fundamentals between LCY Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as LCY Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LCY Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing LCY Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LCY Technology to competition
FundamentalsLCY TechnologyPeer Average
Return On Equity0.16-0.31
Return On Asset0.0648-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation3.27 B16.62 B
Shares Outstanding137.78 M571.82 M
Shares Owned By Insiders69.81 %10.09 %
Shares Owned By Institutions0.88 %39.21 %
Price To Book1.51 X9.51 X
Price To Sales0.86 X11.42 X
Revenue4.48 B9.43 B
Gross Profit863.98 M27.38 B
EBITDA804.38 M3.9 B
Net Income564.21 M570.98 M
Book Value Per Share17.38 X1.93 K
Cash Flow From Operations411.55 M971.22 M
Earnings Per Share2.63 X3.12 X
Number Of Employees418.84 K
Beta1.24-0.15
Market Capitalization3.71 B19.03 B
Total Asset3.19 B29.47 B
Z Score1.08.72
Annual Yield0.05 %
Net Asset3.19 B
Last Dividend Paid1.5

LCY Technology Market Momentum

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

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

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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out LCY 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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