Feature Integration (Taiwan) Buy Hold or Sell Recommendation
4951 Stock | TWD 74.60 1.90 2.48% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Feature Integration Technology is 'Strong Sell'. Macroaxis provides Feature Integration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4951 positions. The advice algorithm takes into account all of Feature Integration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Feature Integration's buy or sell advice are summarized below:
Real Value 62.81 | Hype Value 74.6 | Market Value 74.6 | Naive Value 76.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Feature Integration Technology given historical horizon and risk tolerance towards Feature Integration. When Macroaxis issues a 'buy' or 'sell' recommendation for Feature Integration Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Feature |
Execute Feature Integration Buy or Sell Advice
The Feature recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Feature Integration Technology. Macroaxis does not own or have any residual interests in Feature Integration Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Feature Integration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | 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 |
Feature Integration thematic classifications
ITInformation technology and IT services | ||
ComputersUSA Equities from Computers industry as classified by Fama & French |
Feature Integration Returns Distribution Density
The distribution of Feature Integration's historical returns is an attempt to chart the uncertainty of Feature Integration's future price movements. The chart of the probability distribution of Feature Integration daily returns describes the distribution of returns around its average expected value. We use Feature Integration Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Feature Integration returns is essential to provide solid investment advice for Feature Integration.
Mean Return | 0.08 | Value At Risk | -3.46 | Potential Upside | 5.54 | Standard Deviation | 2.33 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Feature Integration 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.
Feature Integration 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 Feature Integration or Technology 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 Feature Integration'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 Feature 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 | 0.08 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.02 |
Feature Integration Volatility Alert
Feature Integration Technology has relatively low volatility with skewness of 1.0 and kurtosis of 1.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Feature Integration'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 Feature Integration'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.Feature Integration Fundamentals Vs Peers
Comparing Feature Integration'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 Feature Integration's direct or indirect competition across all of the common fundamentals between Feature Integration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Feature Integration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Feature Integration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Feature Integration by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Feature Integration to competition |
Fundamentals | Feature Integration | Peer Average |
Price To Earning | 9.24 X | 28.72 X |
EBITDA | 60.93 M | 3.9 B |
Net Income | 46.45 M | 570.98 M |
Cash And Equivalents | 296.1 M | 2.7 B |
Cash Per Share | 9.10 X | 5.01 X |
Current Ratio | 5.92 X | 2.16 X |
Book Value Per Share | 16.78 X | 1.93 K |
Cash Flow From Operations | 63.35 M | 971.22 M |
Earnings Per Share | 1.41 X | 3.12 X |
Number Of Employees | 10 | 18.84 K |
Beta | 0.32 | -0.15 |
Market Capitalization | 381.62 M | 19.03 B |
Five Year Return | 5.40 % | |
Last Dividend Paid | 1.0 |
Feature Integration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Feature . 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 | 60038.52 | |||
Daily Balance Of Power | (0.40) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 76.15 | |||
Day Typical Price | 75.63 | |||
Price Action Indicator | (2.50) | |||
Period Momentum Indicator | (1.90) |
About Feature Integration Buy or Sell Advice
When is the right time to buy or sell Feature Integration Technology? Buying financial instruments such as Feature 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 Feature Integration 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 175 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 Latest Losers Theme or any other thematic opportunities.
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Check out Feature Integration 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Feature Integration's price analysis, check to measure Feature Integration'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 Feature Integration is operating at the current time. Most of Feature Integration's value examination focuses on studying past and present price action to predict the probability of Feature Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feature Integration's price. Additionally, you may evaluate how the addition of Feature Integration to your portfolios can decrease your overall portfolio volatility.
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