Sentronic International (Taiwan) Buy Hold or Sell Recommendation
| 3232 Stock | TWD 30.45 0.05 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sentronic International is 'Strong Hold'. Macroaxis provides Sentronic International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3232 positions. The advice algorithm takes into account all of Sentronic International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sentronic International's buy or sell advice are summarized below:
Real Value 30.45 | Hype Value 30.45 | Market Value 30.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sentronic International given historical horizon and risk tolerance towards Sentronic International. When Macroaxis issues a 'buy' or 'sell' recommendation for Sentronic International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sentronic |
Execute Sentronic International Buy or Sell Advice
The Sentronic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sentronic International. Macroaxis does not own or have any residual interests in Sentronic International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentronic International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | 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 |
Sentronic International Trading Alerts and Improvement Suggestions
| Sentronic International had very high historical volatility over the last 90 days | |
| Sentronic International generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
Sentronic International Returns Distribution Density
The distribution of Sentronic International's historical returns is an attempt to chart the uncertainty of Sentronic International's future price movements. The chart of the probability distribution of Sentronic International daily returns describes the distribution of returns around its average expected value. We use Sentronic International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentronic International returns is essential to provide solid investment advice for Sentronic International.
| Mean Return | 0.34 | Value At Risk | -3.47 | Potential Upside | 4.34 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentronic International 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.
Sentronic International 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 Sentronic International 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 Sentronic International'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 Sentronic 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 | 0.29 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.08 |
Sentronic International Volatility Alert
Sentronic International currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentronic International'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 Sentronic International'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.Sentronic International Fundamentals Vs Peers
Comparing Sentronic International'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 Sentronic International's direct or indirect competition across all of the common fundamentals between Sentronic International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentronic International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sentronic International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentronic International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sentronic International to competition |
| Fundamentals | Sentronic International | Peer Average |
| Return On Equity | 0.033 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.91 B | 16.62 B |
| Shares Outstanding | 46.57 M | 571.82 M |
| Shares Owned By Insiders | 53.43 % | 10.09 % |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 1 B | 9.43 B |
| Gross Profit | 136.55 M | 27.38 B |
| EBITDA | 50.76 M | 3.9 B |
| Net Income | 30.59 M | 570.98 M |
| Total Debt | 160.17 M | 5.32 B |
| Book Value Per Share | 13.57 X | 1.93 K |
| Cash Flow From Operations | (104 M) | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.39 B | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.1 B | |
| Last Dividend Paid | 0.5 |
Sentronic International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sentronic . 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 Sentronic International Buy or Sell Advice
When is the right time to buy or sell Sentronic International? Buying financial instruments such as Sentronic 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 Sentronic International 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 Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Sentronic International 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Sentronic Stock analysis
When running Sentronic International's price analysis, check to measure Sentronic International'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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.
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