EZconn Corp (Taiwan) Buy Hold or Sell Recommendation
| 6442 Stock | TWD 136.50 6.50 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EZconn Corp is 'Not Rated'. Macroaxis provides EZconn Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6442 positions. The advice algorithm takes into account all of EZconn Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EZconn Corp's buy or sell advice are summarized below:
Real Value 27.78 | Hype Value 0.0 | Market Value 136.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EZconn Corp given historical horizon and risk tolerance towards EZconn Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for EZconn Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
EZconn |
Execute EZconn Corp Buy or Sell Advice
The EZconn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EZconn Corp. Macroaxis does not own or have any residual interests in EZconn Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EZconn Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EZconn Corp Trading Alerts and Improvement Suggestions
| EZconn Corp appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are owned by insiders or employees |
EZconn Corp Returns Distribution Density
The distribution of EZconn Corp's historical returns is an attempt to chart the uncertainty of EZconn Corp's future price movements. The chart of the probability distribution of EZconn Corp daily returns describes the distribution of returns around its average expected value. We use EZconn Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EZconn Corp returns is essential to provide solid investment advice for EZconn Corp.
| Mean Return | 1.32 | Value At Risk | -5.48 | Potential Upside | 9.92 | Standard Deviation | 4.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EZconn Corp 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.
EZconn Corp 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 EZconn Corp 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 EZconn Corp'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 EZconn 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 | 1.18 | |
β | Beta against NYSE Composite | 2.38 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.26 |
EZconn Corp Volatility Alert
EZconn Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EZconn Corp'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 EZconn Corp'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.EZconn Corp Fundamentals Vs Peers
Comparing EZconn Corp'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 EZconn Corp's direct or indirect competition across all of the common fundamentals between EZconn Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as EZconn Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EZconn Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing EZconn Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EZconn Corp to competition |
| Fundamentals | EZconn Corp | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0578 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 3.32 B | 16.62 B |
| Shares Outstanding | 66.3 M | 571.82 M |
| Shares Owned By Insiders | 42.48 % | 10.09 % |
| Shares Owned By Institutions | 0.77 % | 39.21 % |
| Price To Earning | 178.80 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 2.81 B | 9.43 B |
| Gross Profit | 601.25 M | 27.38 B |
| EBITDA | 244.26 M | 3.9 B |
| Net Income | 103.41 M | 570.98 M |
| Cash And Equivalents | 738.22 M | 2.7 B |
| Cash Per Share | 11.14 X | 5.01 X |
| Total Debt | 230 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 30.05 X | 1.93 K |
| Cash Flow From Operations | 17.11 M | 971.22 M |
| Earnings Per Share | 5.13 X | 3.12 X |
| Target Price | 57.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 3.16 B | 19.03 B |
| Total Asset | 3.09 B | 29.47 B |
| Retained Earnings | 1.4 B | 9.33 B |
| Working Capital | 1.82 B | 1.48 B |
| Current Asset | 2.76 B | 9.34 B |
| Current Liabilities | 941 M | 7.9 B |
| Z Score | 7.8 | 8.72 |
EZconn Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EZconn . 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 | 0.0387 | |||
| Daily Balance Of Power | (1.18) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 139.25 | |||
| Day Typical Price | 138.33 | |||
| Market Facilitation Index | 5.5 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (6.50) |
About EZconn Corp Buy or Sell Advice
When is the right time to buy or sell EZconn Corp? Buying financial instruments such as EZconn 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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In addition to having EZconn Corp 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?
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Check out EZconn Corp 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for EZconn Stock analysis
When running EZconn Corp's price analysis, check to measure EZconn Corp'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 EZconn Corp is operating at the current time. Most of EZconn Corp's value examination focuses on studying past and present price action to predict the probability of EZconn Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZconn Corp's price. Additionally, you may evaluate how the addition of EZconn Corp to your portfolios can decrease your overall portfolio volatility.
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