FOXLINK IMAGE (Taiwan) Buy or Sell Recommendation

Macroaxis provides FOXLINK IMAGE TECH TWD10 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 TECH TWD10 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
FOXLINK IMAGE TECH TWD10 -- Taiwan Stock  

TWD 19.1  0.05  0.26%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FOXLINK IMAGE TECH TWD10 is 'Strong Sell'.
For the selected time horizon FOXLINK IMAGE TECH TWD10 has a mean deviation of 1.18, semi deviation of 1.52, standard deviation of 1.66, variance of 2.76, downside variance of 3.46 and semi variance of 2.33
This buy or sell advice tool can be used to cross verify current analyst consensus on FOXLINK IMAGE TECH and to analyze the company potential to grow next year. Please be advised to confirm FOXLINK IMAGE TECH Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.09Value At Risk-2.3196
Potential Upside2.1108Standard Deviation1.662
 Return Density 
      Distribution 

FOXLINK IMAGE Greeks

α
Alpha over DOW
=0.29
βBeta against DOW=1.16
σ
Overall volatility
=1.58
 IrInformation ratio =0.07

FOXLINK IMAGE Volatility Alert

FOXLINK IMAGE TECH TWD10 has relatively low volatility with skewness of 0.58 and kurtosis of 1.35. However, we advise all investors to independently investigate FOXLINK IMAGE TECH 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 FOXLINK IMAGE to competition
FundamentalsFOXLINK IMAGEPeer Average
Number of Employees810.67 K
Market Capitalization3.2 B29.78 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0222
Market Risk Adjusted Performance(0.054592)
Mean Deviation1.18
Semi Deviation1.52
Downside Deviation1.86
Coefficient Of Variation1953.31
Standard Deviation1.66
Variance2.76
Information Ratio(0.065201)
Jensen Alpha0.2884
Total Risk Alpha(1.05)
Sortino Ratio(0.058298)
Treynor Ratio(0.064592)
Maximum Drawdown6.9
Value At Risk(2.32)
Potential Upside2.11
Downside Variance3.46
Semi Variance2.33
Expected Short fall(1.27)
Skewness0.581
Kurtosis1.35