INFO TEK (Taiwan) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
INFO TEK CORP TWD10 -- Taiwan Stock  

TWD 25.15  0.85  3.5%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding INFO TEK CORP TWD10 is 'Strong Sell'.
For the selected time horizon INFO TEK CORP TWD10 has a mean deviation of 3.16, semi deviation of 0.0, standard deviation of 4.01, variance of 16.11, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on INFO TEK CORP TWD10. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available today. Please be advised to check out INFO TEK Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.5Value At Risk4.67
Potential Upside8.1Standard Deviation4.01
 Return Density 
      Distribution 

INFO TEK Greeks

α
Alpha over DOW
=0.3
βBeta against DOW=0.85
σ
Overall volatility
=3.48
 IrInformation ratio =0.19

INFO TEK Volatility Alert

INFO TEK CORP TWD10 exhibits very low volatility with skewness of 1.06 and kurtosis of 0.43. However, we advise investors to further study INFO TEK CORP TWD10 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare INFO TEK to competition
FundamentalsINFO TEKPeer Average
Number of Employees1010.67 K
Market Capitalization3.02 B29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.050519)
Market Risk Adjusted Performance0.6133
Mean Deviation3.16
Coefficient Of Variation(800.15)
Standard Deviation4.01
Variance16.11
Information Ratio(0.19)
Jensen Alpha(0.3)
Total Risk Alpha(2.65)
Treynor Ratio0.6033
Maximum Drawdown14.17
Value At Risk(4.67)
Potential Upside8.1
Skewness1.06
Kurtosis0.4301