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 28.95  0.95  3.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding INFO TEK CORP TWD10 is 'Cautious Hold'.
For the selected time horizon INFO TEK CORP TWD10 has a mean deviation of 3.02, semi deviation of 1.4, standard deviation of 4.04, variance of 16.3, downside variance of 6.18 and semi variance of 1.95
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 Return1.38Value At Risk-2.2422
Potential Upside9.9138Standard Deviation4.0368
 Return Density 
      Distribution 

INFO TEK Greeks

α
Alpha over DOW
= 2.04 
βBeta against DOW=(5.39) 
σ
Overall volatility
= 4.23 
 IrInformation ratio = 0.31 

INFO TEK Volatility Alert

INFO TEK CORP TWD10 currently demonstrates below average downside deviation of 2.49. It has Information Ratio of 0.31 and Jensen Alpha of 2.04. However, we do advice investors to further question INFO TEK CORP TWD10 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare INFO TEK to competition
FundamentalsINFO TEKPeer Average
Number of Employees1010.67 K
Market Capitalization2.4 B29.78 B
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0878
Market Risk Adjusted Performance(0.24)
Mean Deviation3.02
Semi Deviation1.4
Downside Deviation2.49
Coefficient Of Variation291.88
Standard Deviation4.04
Variance16.3
Information Ratio0.3094
Jensen Alpha2.04
Total Risk Alpha(0.81)
Sortino Ratio0.5025
Treynor Ratio(0.25)
Maximum Drawdown9.95
Value At Risk(2.24)
Potential Upside9.91
Downside Variance6.18
Semi Variance1.95
Expected Short fall(4.22)
Skewness1.14
Kurtosis0.7837