Info Tek (Taiwan) Buy or Sell Recommendation

Macroaxis provides Info Tek Corporation 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 Corporation 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

Time Horizon

Risk Tolerance

Execute Advice
Info Tek Corporation -- Taiwan Stock  

TWD 24.45  0.000001  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Info Tek Corporation is 'Strong Buy'.
For the selected time horizon Info Tek Corporation has a risk adjusted performance of 0.2676, jensen alpha of 0.8531, total risk alpha of 1.01, sortino ratio of 0.285 and treynor ratio of 0.9843
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Info Tek Corporation. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. 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 Return0.81Value At Risk3.73
Potential Upside4.82Standard Deviation3.21
 Return Density 

Info Tek Greeks

Alpha over DOW
Beta against DOW=0.81
Overall volatility
Information ratio =0.27

Info Tek Volatility Alert

Info Tek Corporation shows above average downside volatility of 3.04 for selected time horizon. We advise investors to further inspect Info Tek Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Info Tek future alpha.
 Better Than Average     
 Worse Than Average Compare Info Tek to competition
FundamentalsInfo TekPeer Average
Number of Employees1010.67 K
Market Capitalization3.01 B29.78 B
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.2676
Market Risk Adjusted Performance0.9943
Mean Deviation2.37
Semi Deviation1.56
Downside Deviation3.04
Coefficient Of Variation398.23
Standard Deviation3.21
Information Ratio0.27
Jensen Alpha0.8531
Total Risk Alpha1.01
Sortino Ratio0.285
Treynor Ratio0.9843
Maximum Drawdown14.51
Value At Risk3.73
Potential Upside4.82
Downside Variance9.25
Semi Variance2.44
Expected Short fall4.53