Baotek Industrial (Taiwan) Buy Hold or Sell Recommendation
| 5340 Stock | TWD 55.80 1.30 2.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Baotek Industrial Materials is 'Strong Sell'. Macroaxis provides Baotek Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5340 positions. The advice algorithm takes into account all of Baotek Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Baotek Industrial's buy or sell advice are summarized below:
Real Value 47.52 | Hype Value 54.5 | Market Value 55.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baotek Industrial Materials given historical horizon and risk tolerance towards Baotek Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Baotek Industrial Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Baotek |
Execute Baotek Industrial Buy or Sell Advice
The Baotek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baotek Industrial Materials. Macroaxis does not own or have any residual interests in Baotek Industrial Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baotek Industrial'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baotek Industrial Trading Alerts and Improvement Suggestions
| Baotek Industrial generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Baotek Industrial Returns Distribution Density
The distribution of Baotek Industrial's historical returns is an attempt to chart the uncertainty of Baotek Industrial's future price movements. The chart of the probability distribution of Baotek Industrial daily returns describes the distribution of returns around its average expected value. We use Baotek Industrial Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baotek Industrial returns is essential to provide solid investment advice for Baotek Industrial.
| Mean Return | -0.0027 | Value At Risk | -4.12 | Potential Upside | 5.26 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baotek Industrial 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.
Baotek Industrial 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 Baotek Industrial or Consumer Cyclical 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 Baotek Industrial'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 Baotek 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 | -0.23 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.04 |
Baotek Industrial Volatility Alert
Baotek Industrial Materials exhibits very low volatility with skewness of 0.53 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baotek Industrial'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 Baotek Industrial'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.Baotek Industrial Fundamentals Vs Peers
Comparing Baotek Industrial'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 Baotek Industrial's direct or indirect competition across all of the common fundamentals between Baotek Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baotek Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baotek Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baotek Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baotek Industrial to competition |
| Fundamentals | Baotek Industrial | Peer Average |
| Return On Equity | 0.0491 | -0.31 |
| Return On Asset | 0.02 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 4.74 B | 16.62 B |
| Shares Outstanding | 194.89 M | 571.82 M |
| Shares Owned By Insiders | 55.98 % | 10.09 % |
| Shares Owned By Institutions | 1.06 % | 39.21 % |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 3.81 X | 11.42 X |
| Revenue | 1.4 B | 9.43 B |
| Gross Profit | 181.31 M | 27.38 B |
| EBITDA | 177.57 M | 3.9 B |
| Net Income | 52.95 M | 570.98 M |
| Book Value Per Share | 9.82 X | 1.93 K |
| Cash Flow From Operations | 211.68 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Number Of Employees | 335 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 8.75 B | 19.03 B |
| Total Asset | 2.15 B | 29.47 B |
| Net Asset | 2.15 B |
Baotek Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baotek . 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.
| Accumulation Distribution | 3136.21 | |||
| Daily Balance Of Power | 2.166667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 55.6 | |||
| Day Typical Price | 55.67 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | 1.3 |
About Baotek Industrial Buy or Sell Advice
When is the right time to buy or sell Baotek Industrial Materials? Buying financial instruments such as Baotek 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 Baotek Industrial 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Baotek Industrial 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Baotek Stock analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |