P Duke (Taiwan) Buy Hold or Sell Recommendation

8109 Stock  TWD 102.50  1.00  0.97%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding P Duke Technology Co is 'Strong Buy'. Macroaxis provides P Duke buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P Duke positions. The advice algorithm takes into account all of P Duke's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting P Duke's buy or sell advice are summarized below:
Real Value
118.62
Hype Value
102.5
Market Value
102.5
Naive Value
103.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell P Duke Technology Co given historical horizon and risk tolerance towards P Duke. When Macroaxis issues a 'buy' or 'sell' recommendation for P Duke Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out P Duke 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.
In addition, we conduct extensive research on individual companies such as 8109 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards P Duke Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute P Duke Buy or Sell Advice

The 8109 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on P Duke Technology Co. Macroaxis does not own or have any residual interests in P Duke Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute P Duke's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell P DukeBuy P Duke
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon P Duke Technology Co has a Risk Adjusted Performance of 0.0739, Jensen Alpha of 0.1002, Total Risk Alpha of (0.1), Sortino Ratio of (0.03) and Treynor Ratio of 15.07
Macroaxis provides advice on P Duke Technology Co to complement and cross-verify current analyst consensus on P-Duke Technology. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure P Duke is not overpriced, please check all P-Duke Technology fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

P Duke Trading Alerts and Improvement Suggestions

About 37.0% of the company shares are owned by insiders or employees

P Duke Returns Distribution Density

The distribution of P Duke's historical returns is an attempt to chart the uncertainty of P Duke's future price movements. The chart of the probability distribution of P Duke daily returns describes the distribution of returns around its average expected value. We use P Duke Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of P Duke returns is essential to provide solid investment advice for P Duke.
Mean Return
0.11
Value At Risk
-0.97
Potential Upside
1.49
Standard Deviation
0.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of P Duke 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.

P Duke 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 P Duke 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 P Duke's 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 8109 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
0.10
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.93
Ir
Information ratio -0.03

P Duke Volatility Alert

P Duke Technology Co exhibits relatively low volatility with skewness of 1.12 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure P Duke's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact P Duke's 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.

P Duke Fundamentals Vs Peers

Comparing P Duke's 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 P Duke's direct or indirect competition across all of the common fundamentals between P Duke and the related equities. This way, we can detect undervalued stocks with similar characteristics as P Duke or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of P Duke's fundamental indicators could also be used in its relative valuation, which is a method of valuing P Duke by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare P Duke to competition
FundamentalsP DukePeer Average
Return On Equity0.32-0.31
Return On Asset0.0779-0.14
Profit Margin0.41 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation5.4 B16.62 B
Shares Outstanding77.06 M571.82 M
Shares Owned By Insiders36.61 %10.09 %
Shares Owned By Institutions1.33 %39.21 %
Price To Earning14.77 X28.72 X
Price To Book2.84 X9.51 X
Price To Sales3.91 X11.42 X
Revenue1.51 B9.43 B
Gross Profit727.8 M27.38 B
EBITDA535.62 M3.9 B
Net Income387.08 M570.98 M
Cash And Equivalents1.47 B2.7 B
Cash Per Share20.68 X5.01 X
Total Debt592.56 M5.32 B
Debt To Equity0.71 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share30.95 X1.93 K
Cash Flow From Operations429.61 M971.22 M
Earnings Per Share8.56 X3.12 X
Number Of Employees1318.84 K
Beta0.45-0.15
Market Capitalization6.73 B19.03 B
Total Asset4.03 B29.47 B
Z Score6.68.72
Annual Yield0.05 %
Five Year Return5.69 %
Net Asset4.03 B
Last Dividend Paid4.0

P Duke Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 8109 . 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 P Duke Buy or Sell Advice

When is the right time to buy or sell P Duke Technology Co? Buying financial instruments such as 8109 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.

Use Investing Ideas to Build Portfolios

In addition to having P Duke in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out P Duke 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running P Duke's price analysis, check to measure P Duke's 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 P Duke is operating at the current time. Most of P Duke's value examination focuses on studying past and present price action to predict the probability of P Duke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P Duke's price. Additionally, you may evaluate how the addition of P Duke to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between P Duke's value and its price as these two are different measures arrived at by different means. Investors typically determine if P Duke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P Duke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.