Channel Well (Taiwan) Buy Hold or Sell Recommendation

3078 Stock  TWD 79.50  0.20  0.25%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Channel Well Technology is 'Hold'. Macroaxis provides Channel Well buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3078 positions. The advice algorithm takes into account all of Channel Well's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Channel Well's buy or sell advice are summarized below:
Real Value
67.54
Hype Value
79.7
Market Value
79.5
Naive Value
82.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Channel Well Technology given historical horizon and risk tolerance towards Channel Well. When Macroaxis issues a 'buy' or 'sell' recommendation for Channel Well Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Channel Well 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.
In addition, we conduct extensive research on individual companies such as Channel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Channel Well Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Channel Well Buy or Sell Advice

The Channel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Channel Well Technology. Macroaxis does not own or have any residual interests in Channel Well Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Channel Well's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Channel WellBuy Channel Well
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Channel Well Technology has a Mean Deviation of 0.967, Standard Deviation of 1.3 and Variance of 1.68
Macroaxis provides unbiased investment recommendation on Channel Well Technology that should be used to complement current analysts and expert consensus on Channel Well Technology. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Channel Well is not overpriced, please confirm all Channel Well Technology fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Channel Well Trading Alerts and Improvement Suggestions

Channel Well generated a negative expected return over the last 90 days
About 25.0% of the company shares are owned by insiders or employees

Channel Well Returns Distribution Density

The distribution of Channel Well's historical returns is an attempt to chart the uncertainty of Channel Well's future price movements. The chart of the probability distribution of Channel Well daily returns describes the distribution of returns around its average expected value. We use Channel Well Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Channel Well returns is essential to provide solid investment advice for Channel Well.
Mean Return
-0.06
Value At Risk
-2.35
Potential Upside
2.07
Standard Deviation
1.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Channel Well 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.

Channel Well 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 Channel Well or Channel 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 Channel Well'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 Channel 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
-0.11
β
Beta against NYSE Composite0.35
σ
Overall volatility
1.35
Ir
Information ratio -0.15

Channel Well Volatility Alert

Channel Well Technology exhibits very low volatility with skewness of -0.21 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Channel Well'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 Channel Well'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.

Channel Well Fundamentals Vs Peers

Comparing Channel Well'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 Channel Well's direct or indirect competition across all of the common fundamentals between Channel Well and the related equities. This way, we can detect undervalued stocks with similar characteristics as Channel Well or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Channel Well's fundamental indicators could also be used in its relative valuation, which is a method of valuing Channel Well by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Channel Well to competition
FundamentalsChannel WellPeer Average
Return On Equity0.14-0.31
Return On Asset0.0357-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation4.14 B16.62 B
Shares Outstanding227.39 M571.82 M
Shares Owned By Insiders24.66 %10.09 %
Shares Owned By Institutions5.23 %39.21 %
Price To Book1.14 X9.51 X
Price To Sales0.93 X11.42 X
Revenue10.09 B9.43 B
Gross Profit1.95 B27.38 B
EBITDA1.43 B3.9 B
Net Income978.03 M570.98 M
Book Value Per Share24.30 X1.93 K
Cash Flow From Operations83.28 M971.22 M
Earnings Per Share3.32 X3.12 X
Number Of Employees2718.84 K
Beta1.05-0.15
Market Capitalization6.67 B19.03 B
Total Asset9.62 B29.47 B
Z Score1.08.72
Annual Yield0.11 %
Net Asset9.62 B
Last Dividend Paid3.25

Channel Well Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Channel . 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.

About Channel Well Buy or Sell Advice

When is the right time to buy or sell Channel Well Technology? Buying financial instruments such as Channel 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 Channel Well 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 Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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Check out Channel Well 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Channel Well's value and its price as these two are different measures arrived at by different means. Investors typically determine if Channel Well is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Channel Well's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.