Foxlink Image (Taiwan) Buy or Sell Recommendation

Foxlink Image Technology Co Ltd -- Taiwan Stock  

TWD 26.50  0.95  3.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Foxlink Image Technology Co Ltd is 'Strong Hold'. Macroaxis provides Foxlink Image Technology Co Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Foxlink Image positions. The advice algorithm takes into account all of Foxlink Image Technology Co Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Foxlink Image buy-and-hold prospective. Check also Foxlink Image Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Foxlink Image Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Foxlink Image Technology Co Ltd has a risk adjusted performance of 0.4412, jensen alpha of 0.5285, total risk alpha of 0.6576, sortino ratio of 0.3602 and treynor ratio of 6.21
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Foxlink Image. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. Please be advised to confirm Foxlink Image Techno Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.55Value At Risk2.6
Potential Upside4.20Standard Deviation2.09
 Return Density 
      Distribution 

Foxlink Image Greeks

α
Alpha over DOW
=0.53
β
Beta against DOW=0.09
σ
Overall volatility
=2.12
Ir
Information ratio =0.30

Foxlink Image Volatility Alert

Foxlink Image Technology Co Ltd has relatively low volatility with skewness of 1.47 and kurtosis of 4.76. However, we advise all investors to independently investigate Foxlink Image Technology Co Ltd 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 Foxlink Image to competition

Foxlink Image Fundamental Vs Peers

FundamentalsFoxlink ImagePeer Average
Number of Employees810.67 K
Market Capitalization3.72 B29.78 B

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Check also Foxlink Image Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.