Foxconn Technology (Taiwan) Buy Hold or Sell Recommendation
| 2354 Stock | TWD 56.50 0.90 1.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Foxconn Technology Co is 'Sell'. Macroaxis provides Foxconn Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2354 positions. The advice algorithm takes into account all of Foxconn Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Foxconn Technology's buy or sell advice are summarized below:
Real Value 54.12 | Hype Value 55.6 | Market Value 56.5 | Naive Value 48.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Foxconn Technology Co given historical horizon and risk tolerance towards Foxconn Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Foxconn Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Foxconn |
Execute Foxconn Technology Buy or Sell Advice
The Foxconn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foxconn Technology Co. Macroaxis does not own or have any residual interests in Foxconn Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foxconn Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | 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 |
Foxconn Technology Trading Alerts and Improvement Suggestions
| About 34.0% of the company shares are owned by insiders or employees |
Foxconn Technology Returns Distribution Density
The distribution of Foxconn Technology's historical returns is an attempt to chart the uncertainty of Foxconn Technology's future price movements. The chart of the probability distribution of Foxconn Technology daily returns describes the distribution of returns around its average expected value. We use Foxconn Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foxconn Technology returns is essential to provide solid investment advice for Foxconn Technology.
| Mean Return | 0.16 | Value At Risk | -3.23 | Potential Upside | 4.87 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foxconn Technology 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.
Foxconn Technology 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 Foxconn Technology or Electronic Equipment, Instruments & Components 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 Foxconn Technology'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 Foxconn 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 | 0.13 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.04 |
Foxconn Technology Volatility Alert
Foxconn Technology Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foxconn Technology'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 Foxconn Technology'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.Foxconn Technology Fundamentals Vs Peers
Comparing Foxconn Technology'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 Foxconn Technology's direct or indirect competition across all of the common fundamentals between Foxconn Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foxconn Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foxconn Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foxconn Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foxconn Technology to competition |
| Fundamentals | Foxconn Technology | Peer Average |
| Return On Equity | 0.0393 | -0.31 |
| Return On Asset | 0.011 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 16.04 B | 16.62 B |
| Shares Outstanding | 1.41 B | 571.82 M |
| Shares Owned By Insiders | 34.18 % | 10.09 % |
| Shares Owned By Institutions | 9.84 % | 39.21 % |
| Price To Earning | 10.31 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 104.08 B | 9.43 B |
| Gross Profit | 7.26 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 4.49 B | 570.98 M |
| Cash And Equivalents | 67.3 B | 2.7 B |
| Cash Per Share | 47.58 X | 5.01 X |
| Total Debt | 15.73 B | 5.32 B |
| Debt To Equity | 15.00 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 72.70 X | 1.93 K |
| Cash Flow From Operations | 4.55 B | 971.22 M |
| Earnings Per Share | 3.01 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 52.83 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 77.94 B | 19.03 B |
| Total Asset | 174.4 B | 29.47 B |
| Retained Earnings | 65.1 B | 9.33 B |
| Working Capital | 72.71 B | 1.48 B |
| Current Asset | 96.64 B | 9.34 B |
| Current Liabilities | 23.93 B | 7.9 B |
Foxconn Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foxconn . 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 Foxconn Technology Buy or Sell Advice
When is the right time to buy or sell Foxconn Technology Co? Buying financial instruments such as Foxconn 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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When running Foxconn Technology's price analysis, check to measure Foxconn Technology'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 Foxconn Technology is operating at the current time. Most of Foxconn Technology's value examination focuses on studying past and present price action to predict the probability of Foxconn Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Technology's price. Additionally, you may evaluate how the addition of Foxconn Technology to your portfolios can decrease your overall portfolio volatility.
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