Prosperity Dielectrics (Taiwan) Buy Hold or Sell Recommendation

6173 Stock  TWD 45.30  0.45  1.00%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Prosperity Dielectrics Co is 'Not Rated'. Macroaxis provides Prosperity Dielectrics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6173 positions. The advice algorithm takes into account all of Prosperity Dielectrics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prosperity Dielectrics' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
45.3
Naive Value
45.41
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prosperity Dielectrics Co given historical horizon and risk tolerance towards Prosperity Dielectrics. When Macroaxis issues a 'buy' or 'sell' recommendation for Prosperity Dielectrics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Prosperity Dielectrics 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 Prosperity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prosperity Dielectrics Co. 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 Prosperity Dielectrics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Prosperity DielectricsBuy Prosperity Dielectrics
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Prosperity Dielectrics Co has a Mean Deviation of 1.01, Standard Deviation of 1.33 and Variance of 1.78
Prosperity Dielectrics advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Prosperity Dielectrics is not overpriced, please check all Prosperity Dielectrics fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Prosperity Dielectrics Trading Alerts and Improvement Suggestions

Prosperity Dielectrics generated a negative expected return over the last 90 days
About 47.0% of the company shares are owned by insiders or employees

Prosperity Dielectrics Returns Distribution Density

The distribution of Prosperity Dielectrics' historical returns is an attempt to chart the uncertainty of Prosperity Dielectrics' future price movements. The chart of the probability distribution of Prosperity Dielectrics daily returns describes the distribution of returns around its average expected value. We use Prosperity Dielectrics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosperity Dielectrics returns is essential to provide solid investment advice for Prosperity Dielectrics.
Mean Return
-0.18
Value At Risk
-2.06
Potential Upside
2.58
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prosperity Dielectrics 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.

Prosperity Dielectrics 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 Prosperity Dielectrics 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 Prosperity Dielectrics' 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 Prosperity 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
-0.23
β
Beta against NYSE Composite0.29
σ
Overall volatility
1.28
Ir
Information ratio -0.24

Prosperity Dielectrics Volatility Alert

Prosperity Dielectrics Co exhibits very low volatility with skewness of 0.68 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prosperity Dielectrics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prosperity Dielectrics' 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.

Prosperity Dielectrics Fundamentals Vs Peers

Comparing Prosperity Dielectrics' 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 Prosperity Dielectrics' direct or indirect competition across all of the common fundamentals between Prosperity Dielectrics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosperity Dielectrics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prosperity Dielectrics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosperity Dielectrics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Prosperity Dielectrics to competition
FundamentalsProsperity DielectricsPeer Average
Return On Equity0.12-0.31
Return On Asset0.059-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation5.22 B16.62 B
Shares Outstanding171.2 M571.82 M
Shares Owned By Insiders46.56 %10.09 %
Shares Owned By Institutions2.14 %39.21 %
Price To Earning6.96 X28.72 X
Price To Book0.97 X9.51 X
Price To Sales1.29 X11.42 X
Revenue6.01 B9.43 B
Gross Profit1.59 B27.38 B
EBITDA1.86 B3.9 B
Net Income1.14 B570.98 M
Cash And Equivalents1.77 B2.7 B
Cash Per Share10.30 X5.01 X
Total Debt817.66 M5.32 B
Debt To Equity6.50 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share36.90 X1.93 K
Cash Flow From Operations789.24 M971.22 M
Earnings Per Share4.48 X3.12 X
Number Of Employees89118.84 K
Beta1.27-0.15
Market Capitalization6.68 B19.03 B
Total Asset9.09 B29.47 B
Z Score4.88.72
Annual Yield0.05 %
Net Asset9.09 B
Last Dividend Paid2.0

Prosperity Dielectrics Market Momentum

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

When is the right time to buy or sell Prosperity Dielectrics Co? Buying financial instruments such as Prosperity 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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Obamacare Repeal Theme
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Check out Prosperity Dielectrics 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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