Champion Microelectronic (Taiwan) Buy Hold or Sell Recommendation
| 3257 Stock | TWD 59.00 0.20 0.34% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Champion Microelectronic Corp is 'Sell'. Macroaxis provides Champion Microelectronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3257 positions. The advice algorithm takes into account all of Champion Microelectronic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Champion Microelectronic's buy or sell advice are summarized below:
Real Value 52.79 | Hype Value 59 | Market Value 59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Champion Microelectronic Corp given historical horizon and risk tolerance towards Champion Microelectronic. When Macroaxis issues a 'buy' or 'sell' recommendation for Champion Microelectronic Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Champion |
Execute Champion Microelectronic Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Microelectronic Corp. Macroaxis does not own or have any residual interests in Champion Microelectronic Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Microelectronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Champion Microelectronic Trading Alerts and Improvement Suggestions
| Champion Microelectronic generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
Champion Microelectronic Returns Distribution Density
The distribution of Champion Microelectronic's historical returns is an attempt to chart the uncertainty of Champion Microelectronic's future price movements. The chart of the probability distribution of Champion Microelectronic daily returns describes the distribution of returns around its average expected value. We use Champion Microelectronic Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Microelectronic returns is essential to provide solid investment advice for Champion Microelectronic.
| Mean Return | -0.3 | Value At Risk | -3.04 | Potential Upside | 2.42 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Microelectronic 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.
Champion Microelectronic 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 Champion Microelectronic or Semiconductors & Semiconductor Equipment 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 Champion Microelectronic'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 Champion 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 | -0.32 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.25 |
Champion Microelectronic Volatility Alert
Champion Microelectronic Corp exhibits very low volatility with skewness of -0.01 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Champion Microelectronic'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 Champion Microelectronic'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.Champion Microelectronic Fundamentals Vs Peers
Comparing Champion Microelectronic'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 Champion Microelectronic's direct or indirect competition across all of the common fundamentals between Champion Microelectronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Microelectronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Microelectronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Microelectronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Champion Microelectronic to competition |
| Fundamentals | Champion Microelectronic | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.89 B | 16.62 B |
| Shares Outstanding | 79.82 M | 571.82 M |
| Shares Owned By Insiders | 49.82 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Price To Earning | 123.72 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 4.53 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 701.38 M | 27.38 B |
| EBITDA | 498.23 M | 3.9 B |
| Net Income | 401.15 M | 570.98 M |
| Cash And Equivalents | 1.03 B | 2.7 B |
| Cash Per Share | 15.39 X | 5.01 X |
| Total Debt | 24.98 M | 5.32 B |
| Debt To Equity | 1.70 % | 48.70 % |
| Current Ratio | 3.72 X | 2.16 X |
| Book Value Per Share | 18.66 X | 1.93 K |
| Cash Flow From Operations | 395.3 M | 971.22 M |
| Earnings Per Share | 2.49 X | 3.12 X |
| Target Price | 117.37 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Retained Earnings | 347 M | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
| Current Asset | 1.25 B | 9.34 B |
| Current Liabilities | 196 M | 7.9 B |
| Z Score | 91.8 | 8.72 |
Champion Microelectronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . 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 | 2519.77 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.05 | |||
| Day Typical Price | 59.03 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 27.88 |
About Champion Microelectronic Buy or Sell Advice
When is the right time to buy or sell Champion Microelectronic Corp? Buying financial instruments such as Champion 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.
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Check out Champion Microelectronic 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 Champion Microelectronic's price analysis, check to measure Champion Microelectronic'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 Champion Microelectronic is operating at the current time. Most of Champion Microelectronic's value examination focuses on studying past and present price action to predict the probability of Champion Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Microelectronic's price. Additionally, you may evaluate how the addition of Champion Microelectronic to your portfolios can decrease your overall portfolio volatility.
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