Phoenix Silicon (Taiwan) Buy Hold or Sell Recommendation
8028 Stock | TWD 54.00 0.70 1.28% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Phoenix Silicon International is 'Strong Sell'. Macroaxis provides Phoenix Silicon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8028 positions. The advice algorithm takes into account all of Phoenix Silicon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Phoenix Silicon's buy or sell advice are summarized below:
Real Value 44.95 | Hype Value 54 | Market Value 54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phoenix Silicon International given historical horizon and risk tolerance towards Phoenix Silicon. When Macroaxis issues a 'buy' or 'sell' recommendation for Phoenix Silicon International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Phoenix |
Execute Phoenix Silicon Buy or Sell Advice
The Phoenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoenix Silicon International. Macroaxis does not own or have any residual interests in Phoenix Silicon International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix Silicon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | 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 |
Phoenix Silicon Trading Alerts and Improvement Suggestions
The company has accumulated 1.73 B in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. Phoenix Silicon Inte has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Phoenix Silicon until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Silicon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix Silicon Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Silicon's use of debt, we should always consider it together with cash and equity. | |
About 19.0% of Phoenix Silicon shares are owned by insiders or employees |
Phoenix Silicon Returns Distribution Density
The distribution of Phoenix Silicon's historical returns is an attempt to chart the uncertainty of Phoenix Silicon's future price movements. The chart of the probability distribution of Phoenix Silicon daily returns describes the distribution of returns around its average expected value. We use Phoenix Silicon International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix Silicon returns is essential to provide solid investment advice for Phoenix Silicon.
Mean Return | 0.16 | Value At Risk | -2.29 | Potential Upside | 3.73 | Standard Deviation | 2.00 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix Silicon 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.
Phoenix Silicon 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 Phoenix Silicon 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 Phoenix Silicon'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 Phoenix 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 | 0.18 | |
β | Beta against NYSE Composite | -0.42 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.04 |
Phoenix Silicon Volatility Alert
Phoenix Silicon International has relatively low volatility with skewness of 1.4 and kurtosis of 3.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phoenix Silicon'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 Phoenix Silicon'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.Phoenix Silicon Fundamentals Vs Peers
Comparing Phoenix Silicon'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 Phoenix Silicon's direct or indirect competition across all of the common fundamentals between Phoenix Silicon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix Silicon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix Silicon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix Silicon by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Phoenix Silicon to competition |
Fundamentals | Phoenix Silicon | Peer Average |
Return On Equity | 0.15 | -0.31 |
Return On Asset | 0.0272 | -0.14 |
Profit Margin | 0.13 % | (1.27) % |
Operating Margin | 0.10 % | (5.51) % |
Current Valuation | 13.13 B | 16.62 B |
Shares Outstanding | 152.63 M | 571.82 M |
Shares Owned By Insiders | 18.85 % | 10.09 % |
Shares Owned By Institutions | 10.61 % | 39.21 % |
Price To Earning | 54.35 X | 28.72 X |
Price To Book | 3.27 X | 9.51 X |
Price To Sales | 3.09 X | 11.42 X |
Revenue | 2.65 B | 9.43 B |
Gross Profit | 666.64 M | 27.38 B |
EBITDA | 849.95 M | 3.9 B |
Net Income | 235.65 M | 570.98 M |
Cash And Equivalents | 812.51 M | 2.7 B |
Cash Per Share | 5.46 X | 5.01 X |
Total Debt | 1.73 B | 5.32 B |
Debt To Equity | 1.52 % | 48.70 % |
Current Ratio | 0.84 X | 2.16 X |
Book Value Per Share | 19.23 X | 1.93 K |
Cash Flow From Operations | 677.94 M | 971.22 M |
Earnings Per Share | 2.55 X | 3.12 X |
Number Of Employees | 18 | 18.84 K |
Beta | 1.02 | -0.15 |
Market Capitalization | 8.9 B | 19.03 B |
Total Asset | 6.33 B | 29.47 B |
Z Score | 3.0 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 6.33 B | |
Last Dividend Paid | 0.76 |
Phoenix Silicon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . 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 Phoenix Silicon Buy or Sell Advice
When is the right time to buy or sell Phoenix Silicon International? Buying financial instruments such as Phoenix 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 Phoenix Silicon 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 40 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 Banks Theme or any other thematic opportunities.
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Check out Phoenix Silicon 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Silicon's price analysis, check to measure Phoenix Silicon'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 Phoenix Silicon is operating at the current time. Most of Phoenix Silicon's value examination focuses on studying past and present price action to predict the probability of Phoenix Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Silicon's price. Additionally, you may evaluate how the addition of Phoenix Silicon to your portfolios can decrease your overall portfolio volatility.
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