HTM INTERNATIONAL (Taiwan) Buy or Sell Recommendation

Macroaxis provides HTM INTERNATIONAL TWD10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTM INTERNATIONAL positions. The advice algorithm takes into account all of HTM INTERNATIONAL TWD10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HTM INTERNATIONAL buy-and-hold prospective. Check also HTM INTERNATIONAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
HTM INTERNATIONAL TWD10 -- Taiwan Stock  

TWD 9.5  0.15  1.6%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HTM INTERNATIONAL TWD10 is 'Strong Buy'.
For the selected time horizon HTM INTERNATIONAL TWD10 has a risk adjusted performance of 0.1362, jensen alpha of 0.6211, total risk alpha of (0.65), sortino ratio of 0.284 and treynor ratio of 7.34
We provide buy, hold, or sell suggestion to complement the regular expert consensus on HTM INTERNATIONAL. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available now. Please be advised to check out HTM INTERNATIONAL Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.65Value At Risk1.97
Potential Upside4.84Standard Deviation2.42
 Return Density 
      Distribution 

HTM INTERNATIONAL Greeks

α
Alpha over DOW
=0.62
βBeta against DOW=0.0877
σ
Overall volatility
=2.48
 IrInformation ratio =0.16

HTM INTERNATIONAL Volatility Alert

HTM INTERNATIONAL TWD10 has relatively low volatility with skewness of 1.92 and kurtosis of 4.36. However, we advise all investors to independently investigate HTM INTERNATIONAL TWD10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare HTM INTERNATIONAL to competition
FundamentalsHTM INTERNATIONALPeer Average
Number of Employees1510.67 K
Market Capitalization350.46 M29.78 B
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1362
Market Risk Adjusted Performance7.35
Mean Deviation1.64
Semi Deviation0.4338
Downside Deviation1.37
Coefficient Of Variation370.5
Standard Deviation2.42
Variance5.86
Information Ratio0.1611
Jensen Alpha0.6211
Total Risk Alpha(0.65)
Sortino Ratio0.284
Treynor Ratio7.34
Maximum Drawdown10.77
Value At Risk(1.97)
Potential Upside4.84
Downside Variance1.89
Semi Variance0.1882
Expected Short fall(2.49)
Skewness1.92
Kurtosis4.36