Alpha Networks (Taiwan) Buy Hold or Sell Recommendation

3380 Stock  TWD 36.10  0.25  0.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alpha Networks is 'Strong Sell'. Macroaxis provides Alpha Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3380 positions. The advice algorithm takes into account all of Alpha Networks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alpha Networks' buy or sell advice are summarized below:
Real Value
30.78
Hype Value
36.25
Market Value
36.1
Naive Value
37.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Networks given historical horizon and risk tolerance towards Alpha Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alpha Networks 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 Alpha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alpha Networks. 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 Alpha Networks Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Alpha NetworksBuy Alpha Networks
Strong Sell

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 Alpha Networks has a Mean Deviation of 1.33, Standard Deviation of 1.71 and Variance of 2.91
Alpha Networks advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Alpha Networks is not overpriced, please confirm all Alpha Networks fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Alpha Networks Trading Alerts and Improvement Suggestions

Alpha Networks generated a negative expected return over the last 90 days
Alpha Networks has accumulated about 5.68 B in cash with (899.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.8.
Roughly 65.0% of the company shares are owned by insiders or employees

Alpha Networks Returns Distribution Density

The distribution of Alpha Networks' historical returns is an attempt to chart the uncertainty of Alpha Networks' future price movements. The chart of the probability distribution of Alpha Networks daily returns describes the distribution of returns around its average expected value. We use Alpha Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Networks returns is essential to provide solid investment advice for Alpha Networks.
Mean Return
-0.05
Value At Risk
-2.65
Potential Upside
3.14
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Networks 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.

Alpha Networks 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 Alpha Networks or Communications 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 Alpha Networks' 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 Alpha 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
-0.0071
β
Beta against NYSE Composite-0.44
σ
Overall volatility
1.58
Ir
Information ratio -0.11

Alpha Networks Volatility Alert

Alpha Networks exhibits very low volatility with skewness of 0.48 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Networks' 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.

Alpha Networks Fundamentals Vs Peers

Comparing Alpha Networks' 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 Alpha Networks' direct or indirect competition across all of the common fundamentals between Alpha Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Networks by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alpha Networks to competition
FundamentalsAlpha NetworksPeer Average
Return On Equity0.0763-0.31
Return On Asset0.0324-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation19.17 B16.62 B
Shares Outstanding541.72 M571.82 M
Shares Owned By Insiders64.77 %10.09 %
Shares Owned By Institutions3.33 %39.21 %
Price To Earning60.24 X28.72 X
Price To Book1.63 X9.51 X
Price To Sales0.53 X11.42 X
Revenue27.86 B9.43 B
Gross Profit4.59 B27.38 B
EBITDA1.54 B3.9 B
Net Income433.89 M570.98 M
Cash And Equivalents5.68 B2.7 B
Cash Per Share10.80 X5.01 X
Total Debt210.85 M5.32 B
Debt To Equity2.10 %48.70 %
Current Ratio3.12 X2.16 X
Book Value Per Share19.04 X1.93 K
Cash Flow From Operations(899.98 M)971.22 M
Earnings Per Share1.44 X3.12 X
Price To Earnings To Growth1.15 X4.89 X
Target Price18.7
Number Of Employees2718.84 K
Beta0.98-0.15
Market Capitalization16.63 B19.03 B
Total Asset24.73 B29.47 B
Retained Earnings2.01 B9.33 B
Working Capital6.21 B1.48 B
Current Asset11.15 B9.34 B
Current Liabilities4.93 B7.9 B

Alpha Networks Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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 Alpha Networks Buy or Sell Advice

When is the right time to buy or sell Alpha Networks? Buying financial instruments such as Alpha 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 Alpha Networks 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.

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Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Alpha Networks 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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