Info Tek (Taiwan) Buy Hold or Sell Recommendation

8183 -- Taiwan Stock  

TWD 23.40  0.10  0.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Info Tek Corporation is 'Sell'. Macroaxis provides Info Tek 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 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

Symbol
Execute Advice
Sell Info TekBuy Info Tek
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Info Tek Corporation has a mean deviation of 2.5, semi deviation of 0.0, standard deviation of 3.62, variance of 13.09, 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 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 Return0.62Value At Risk6.75
Potential Upside5.04Standard Deviation3.62
 Return Density 
      Distribution 

Info Tek Greeks

α
Alpha over DOW
=0.65
β
Beta against DOW=0.27
σ
Overall volatility
=3.09
Ir
Information ratio =0.2

Info Tek Volatility Alert

Info Tek Corporation exhibits very low volatility with skewness of -0.73 and kurtosis of 1.4. However, we advise investors to further study Info Tek Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Info Tek to competition

Info Tek Fundamental Vs Peers

FundamentalsInfo TekPeer Average
Number of Employees1010.67 K
Market Capitalization2.85 B29.78 B

Info Tek Alerts

Trading Alerts and Improvement Suggestions
Info Tek generates negative expected return over the last 30 days
Info Tek has high historical volatility and very poor performance
Check also Info Tek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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