Ablerex Electronics (Taiwan) Buy Hold or Sell Recommendation
| 3628 Stock | TWD 50.10 0.10 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ablerex Electronics Co is 'Strong Sell'. Macroaxis provides Ablerex Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3628 positions. The advice algorithm takes into account all of Ablerex Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ablerex Electronics' buy or sell advice are summarized below:
Real Value 40.59 | Hype Value 50.1 | Market Value 50.1 | Naive Value 50.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ablerex Electronics Co given historical horizon and risk tolerance towards Ablerex Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Ablerex Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ablerex |
Execute Ablerex Electronics Buy or Sell Advice
The Ablerex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ablerex Electronics Co. Macroaxis does not own or have any residual interests in Ablerex Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ablerex Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ablerex Electronics Trading Alerts and Improvement Suggestions
| Ablerex Electronics Co has accumulated about 199.96 M in cash with (186.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Roughly 64.0% of the company shares are owned by insiders or employees |
Ablerex Electronics Returns Distribution Density
The distribution of Ablerex Electronics' historical returns is an attempt to chart the uncertainty of Ablerex Electronics' future price movements. The chart of the probability distribution of Ablerex Electronics daily returns describes the distribution of returns around its average expected value. We use Ablerex Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ablerex Electronics returns is essential to provide solid investment advice for Ablerex Electronics.
| Mean Return | 0.21 | Value At Risk | -2.14 | Potential Upside | 4.73 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ablerex Electronics 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.
Ablerex Electronics 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 Ablerex Electronics 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 Ablerex Electronics' 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 Ablerex 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 | 0.22 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.06 |
Ablerex Electronics Volatility Alert
Ablerex Electronics Co has relatively low volatility with skewness of 1.57 and kurtosis of 4.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ablerex Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ablerex Electronics' 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.Ablerex Electronics Fundamentals Vs Peers
Comparing Ablerex Electronics' 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 Ablerex Electronics' direct or indirect competition across all of the common fundamentals between Ablerex Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ablerex Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ablerex Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ablerex Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ablerex Electronics to competition |
| Fundamentals | Ablerex Electronics | Peer Average |
| Return On Equity | 0.0568 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.69 B | 16.62 B |
| Shares Outstanding | 45 M | 571.82 M |
| Shares Owned By Insiders | 63.93 % | 10.09 % |
| Price To Earning | 48.38 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 2.98 B | 9.43 B |
| Gross Profit | 634 M | 27.38 B |
| EBITDA | 164.16 M | 3.9 B |
| Net Income | 72.16 M | 570.98 M |
| Cash And Equivalents | 199.96 M | 2.7 B |
| Cash Per Share | 4.49 X | 5.01 X |
| Total Debt | 9.48 M | 5.32 B |
| Debt To Equity | 21.50 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 33.37 X | 1.93 K |
| Cash Flow From Operations | (186.63 M) | 971.22 M |
| Earnings Per Share | 1.88 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 3.37 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 6.42 % | |
| Net Asset | 3.37 B | |
| Last Dividend Paid | 1.25 |
Ablerex Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ablerex . 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 Ablerex Electronics Buy or Sell Advice
When is the right time to buy or sell Ablerex Electronics Co? Buying financial instruments such as Ablerex 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 Ablerex Electronics 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Ablerex Electronics' price analysis, check to measure Ablerex Electronics' 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 Ablerex Electronics is operating at the current time. Most of Ablerex Electronics' value examination focuses on studying past and present price action to predict the probability of Ablerex Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ablerex Electronics' price. Additionally, you may evaluate how the addition of Ablerex Electronics to your portfolios can decrease your overall portfolio volatility.
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