Prime Electronics (Taiwan) Buy Hold or Sell Recommendation
| 6152 Stock | TWD 9.58 0.38 3.82% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Prime Electronics Satellitics is 'Strong Sell'. Macroaxis provides Prime Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6152 positions. The advice algorithm takes into account all of Prime Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prime Electronics' buy or sell advice are summarized below:
Real Value 10.44 | Hype Value 10.1 | Market Value 9.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prime Electronics Satellitics given historical horizon and risk tolerance towards Prime Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Prime Electronics Satellitics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prime |
Execute Prime Electronics Buy or Sell Advice
The Prime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prime Electronics Satellitics. Macroaxis does not own or have any residual interests in Prime Electronics Satellitics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prime Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prime Electronics Trading Alerts and Improvement Suggestions
| Prime Electronics generated a negative expected return over the last 90 days | |
| Prime Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Prime Electronics Satellitics has accumulated about 1.17 B in cash with (97.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
Prime Electronics Returns Distribution Density
The distribution of Prime Electronics' historical returns is an attempt to chart the uncertainty of Prime Electronics' future price movements. The chart of the probability distribution of Prime Electronics daily returns describes the distribution of returns around its average expected value. We use Prime Electronics Satellitics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prime Electronics returns is essential to provide solid investment advice for Prime Electronics.
| Mean Return | -0.08 | Value At Risk | -3.08 | Potential Upside | 3.23 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prime Electronics 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.
Prime Electronics 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 Prime Electronics or Communications Equipment 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 Prime Electronics' 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 Prime 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 | -0.14 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.08 |
Prime Electronics Volatility Alert
Prime Electronics Satellitics exhibits very low volatility with skewness of 0.53 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prime Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prime Electronics' 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.Prime Electronics Fundamentals Vs Peers
Comparing Prime Electronics' 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 Prime Electronics' direct or indirect competition across all of the common fundamentals between Prime Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prime Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prime Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Prime Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prime Electronics to competition |
| Fundamentals | Prime Electronics | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0011 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.94 B | 16.62 B |
| Shares Outstanding | 167.74 M | 571.82 M |
| Shares Owned By Insiders | 22.23 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Earning | (28.96) X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 3.79 B | 9.43 B |
| Gross Profit | 561.47 M | 27.38 B |
| EBITDA | 113.06 M | 3.9 B |
| Net Income | 8.89 M | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 6.99 X | 5.01 X |
| Total Debt | 87.02 M | 5.32 B |
| Debt To Equity | 99.10 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 8.99 X | 1.93 K |
| Cash Flow From Operations | (97.94 M) | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Target Price | 32.5 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 3.39 B | 29.47 B |
| Retained Earnings | (81 M) | 9.33 B |
| Working Capital | 982 M | 1.48 B |
| Current Asset | 5.19 B | 9.34 B |
| Current Liabilities | 4.21 B | 7.9 B |
| Z Score | 11.8 | 8.72 |
Prime Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prime . 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 | 63530.49 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.76 | |||
| Day Typical Price | 9.7 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.38) |
About Prime Electronics Buy or Sell Advice
When is the right time to buy or sell Prime Electronics Satellitics? Buying financial instruments such as Prime 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 Prime Electronics 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.
Complementary Tools for Prime Stock analysis
When running Prime Electronics' price analysis, check to measure Prime Electronics' 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 Prime Electronics is operating at the current time. Most of Prime Electronics' value examination focuses on studying past and present price action to predict the probability of Prime Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Electronics' price. Additionally, you may evaluate how the addition of Prime Electronics to your portfolios can decrease your overall portfolio volatility.
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