Solar Applied (Taiwan) Buy Hold or Sell Recommendation
| 1785 Stock | TWD 45.10 0.95 2.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Solar Applied Materials is 'Strong Sell'. Macroaxis provides Solar Applied buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1785 positions. The advice algorithm takes into account all of Solar Applied's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Solar Applied's buy or sell advice are summarized below:
Real Value 36.85 | Hype Value 44.15 | Market Value 45.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solar Applied Materials given historical horizon and risk tolerance towards Solar Applied. When Macroaxis issues a 'buy' or 'sell' recommendation for Solar Applied Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Solar |
Execute Solar Applied Buy or Sell Advice
The Solar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solar Applied Materials. Macroaxis does not own or have any residual interests in Solar Applied Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solar Applied's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Solar Applied Trading Alerts and Improvement Suggestions
| About 24.0% of the company shares are owned by insiders or employees |
Solar Applied current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Solar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Solar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Solar Applied Returns Distribution Density
The distribution of Solar Applied's historical returns is an attempt to chart the uncertainty of Solar Applied's future price movements. The chart of the probability distribution of Solar Applied daily returns describes the distribution of returns around its average expected value. We use Solar Applied Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solar Applied returns is essential to provide solid investment advice for Solar Applied.
| Mean Return | 0.27 | Value At Risk | -3.24 | Potential Upside | 5.70 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solar Applied 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.
Solar Applied 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 Solar Applied 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 Solar Applied'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 Solar 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 | 0.29 | |
β | Beta against NYSE Composite | -0.42 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.07 |
Solar Applied Volatility Alert
Solar Applied Materials currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solar Applied'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 Solar Applied'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.Solar Applied Fundamentals Vs Peers
Comparing Solar Applied'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 Solar Applied's direct or indirect competition across all of the common fundamentals between Solar Applied and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solar Applied or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solar Applied's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solar Applied by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solar Applied to competition |
| Fundamentals | Solar Applied | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 25.78 B | 16.62 B |
| Shares Outstanding | 597.14 M | 571.82 M |
| Shares Owned By Insiders | 24.13 % | 10.09 % |
| Shares Owned By Institutions | 6.28 % | 39.21 % |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 31.35 B | 9.43 B |
| Gross Profit | 3.61 B | 27.38 B |
| EBITDA | 2.27 B | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Total Debt | 8.44 B | 5.32 B |
| Book Value Per Share | 21.21 X | 1.93 K |
| Cash Flow From Operations | 543.32 M | 971.22 M |
| Earnings Per Share | 2.65 X | 3.12 X |
| Target Price | 43.5 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 22.15 B | 19.03 B |
| Total Asset | 25.42 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 25.42 B | |
| Last Dividend Paid | 1.5 |
Solar Applied Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solar . 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.
| Accumulation Distribution | 52819.82 | |||
| Daily Balance Of Power | 1.117647 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 45.03 | |||
| Day Typical Price | 45.05 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.95 | |||
| Relative Strength Index | 74.47 |
About Solar Applied Buy or Sell Advice
When is the right time to buy or sell Solar Applied Materials? Buying financial instruments such as Solar 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 Solar Applied 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.Did You Try This Idea?
Run Apparel Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
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Check out Solar Applied 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Solar Applied's price analysis, check to measure Solar Applied'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 Solar Applied is operating at the current time. Most of Solar Applied's value examination focuses on studying past and present price action to predict the probability of Solar Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Applied's price. Additionally, you may evaluate how the addition of Solar Applied to your portfolios can decrease your overall portfolio volatility.
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