Ado Optronics (Taiwan) Buy Hold or Sell Recommendation
| 3516 Stock | TWD 22.75 1.15 4.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ado Optronics is 'Hold'. Macroaxis provides Ado Optronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3516 positions. The advice algorithm takes into account all of Ado Optronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ado Optronics' buy or sell advice are summarized below:
Real Value 23.51 | Hype Value 24.8 | Market Value 22.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ado Optronics given historical horizon and risk tolerance towards Ado Optronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Ado Optronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ado |
Execute Ado Optronics Buy or Sell Advice
The Ado recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ado Optronics. Macroaxis does not own or have any residual interests in Ado Optronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ado Optronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ado Optronics Trading Alerts and Improvement Suggestions
| Ado Optronics is way too risky over 90 days horizon | |
| Ado Optronics appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are owned by insiders or employees |
Ado Optronics Returns Distribution Density
The distribution of Ado Optronics' historical returns is an attempt to chart the uncertainty of Ado Optronics' future price movements. The chart of the probability distribution of Ado Optronics daily returns describes the distribution of returns around its average expected value. We use Ado Optronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ado Optronics returns is essential to provide solid investment advice for Ado Optronics.
| Mean Return | 0.45 | Value At Risk | -7.3 | Potential Upside | 9.98 | Standard Deviation | 5.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ado Optronics 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.
Ado Optronics 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 Ado Optronics or Industrials 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 Ado Optronics' 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 Ado 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 | 0.41 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | 0.08 |
Ado Optronics Volatility Alert
Ado Optronics 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 Ado Optronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ado Optronics' 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.Ado Optronics Fundamentals Vs Peers
Comparing Ado Optronics' 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 Ado Optronics' direct or indirect competition across all of the common fundamentals between Ado Optronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ado Optronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ado Optronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ado Optronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ado Optronics to competition |
| Fundamentals | Ado Optronics | Peer Average |
| Return On Equity | 0.0363 | -0.31 |
| Return On Asset | -0.003 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 559.74 M | 16.62 B |
| Shares Outstanding | 50.59 M | 571.82 M |
| Shares Owned By Insiders | 64.24 % | 10.09 % |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| Gross Profit | 122.63 M | 27.38 B |
| EBITDA | 91.45 M | 3.9 B |
| Net Income | 43.66 M | 570.98 M |
| Total Debt | 31.86 M | 5.32 B |
| Book Value Per Share | 26.38 X | 1.93 K |
| Cash Flow From Operations | 56.58 M | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 817.03 M | 19.03 B |
| Total Asset | 1.92 B | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.92 B | |
| Last Dividend Paid | 0.2 |
Ado Optronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ado . 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 | 17356.66 | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 23.25 | |||
| Day Typical Price | 23.08 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (1.15) |
About Ado Optronics Buy or Sell Advice
When is the right time to buy or sell Ado Optronics? Buying financial instruments such as Ado 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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Check out Ado Optronics 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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