Chipmos Technologies Stock Buy Hold or Sell Recommendation
| IMOS Stock | USD 28.40 0.31 1.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ChipMOS Technologies is 'Strong Hold'. Macroaxis provides ChipMOS Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMOS positions. The advice algorithm takes into account all of ChipMOS Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ChipMOS Technologies' buy or sell advice are summarized below:
Real Value 24.4 | Target Price 20 | Hype Value 28.41 | Market Value 28.4 | Naive Value 27.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ChipMOS Technologies given historical horizon and risk tolerance towards ChipMOS Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for ChipMOS Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
ChipMOS |
Execute ChipMOS Technologies Buy or Sell Advice
The ChipMOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ChipMOS Technologies. Macroaxis does not own or have any residual interests in ChipMOS Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ChipMOS Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ChipMOS Technologies Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: ChipMOS Subsidiary Updates Equity Sale Counterparties - TipRanks.com - TipRanks |
ChipMOS Technologies Returns Distribution Density
The distribution of ChipMOS Technologies' historical returns is an attempt to chart the uncertainty of ChipMOS Technologies' future price movements. The chart of the probability distribution of ChipMOS Technologies daily returns describes the distribution of returns around its average expected value. We use ChipMOS Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ChipMOS Technologies returns is essential to provide solid investment advice for ChipMOS Technologies.
| Mean Return | 0.04 | Value At Risk | -2.41 | Potential Upside | 3.60 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ChipMOS Technologies 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.
ChipMOS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ChipMOS Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ChipMOS Technologies backward and forwards among themselves. ChipMOS Technologies' institutional investor refers to the entity that pools money to purchase ChipMOS Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Justinvest Llc | 2023-12-31 | 47.6 K | Quadrant Capital Group Llc | 2023-12-31 | 40.8 K | Rhumbline Advisers | 2023-12-31 | 38.3 K | Vident Advisory, Llc | 2023-12-31 | 35 K | Creative Planning Inc | 2023-12-31 | 28.8 K | Jane Street Group, Llc | 2023-12-31 | 27.2 K | Two Sigma Investments Llc | 2023-12-31 | 21.6 K | Comprehensive Portfolio Management, Llc | 2023-12-31 | 21.4 K | Signaturefd, Llc | 2023-12-31 | 21.1 K | Renaissance Technologies Corp | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 219.3 K |
ChipMOS Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.2M | (334.4M) | (1.1B) | (3.2M) | 641.8M | 673.8M | |
| Change In Cash | 2.1M | (590.4M) | 1.8B | 4.0B | 2.5B | 2.6B | |
| Free Cash Flow | (5.2B) | 2.0B | 1.4B | 3.9B | 3.2B | 3.4B | |
| Depreciation | 3.7B | 4.2B | 4.6B | 4.8B | 4.8B | 4.3B | |
| Other Non Cash Items | 84.0M | (173.4M) | (1.3B) | (1.8B) | (57.8M) | (60.7M) | |
| Dividends Paid | 872.7M | 1.3B | 1.6B | 3.1B | 1.7B | 1.3B | |
| Capital Expenditures | 5.4B | 4.0B | 5.9B | 4.7B | 3.2B | 4.6B | |
| Net Income | 3.0B | 3.0B | 6.0B | 4.0B | 1.9B | 3.0B | |
| End Period Cash Flow | 157.3M | 4.1B | 5.9B | 9.9B | 12.4B | 6.2B | |
| Investments | (4.2B) | (381K) | 197.5M | (5.1B) | (3.1B) | (3.2B) | |
| Net Borrowings | (804.6M) | (1.4B) | 2.1B | 3.5B | 4.1B | 4.3B | |
| Change To Netincome | (1.0B) | 432.5M | (364.2M) | (1.2B) | (1.1B) | (1.0B) |
ChipMOS Technologies 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 ChipMOS Technologies 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 ChipMOS Technologies' 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 ChipMOS 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 | -0.06 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.03 |
ChipMOS Technologies Volatility Alert
ChipMOS Technologies has relatively low volatility with skewness of 0.58 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ChipMOS Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ChipMOS Technologies' 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.ChipMOS Technologies Fundamentals Vs Peers
Comparing ChipMOS Technologies' 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 ChipMOS Technologies' direct or indirect competition across all of the common fundamentals between ChipMOS Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ChipMOS Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ChipMOS Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ChipMOS Technologies to competition |
| Fundamentals | ChipMOS Technologies | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 23.97 B | 16.62 B |
| Shares Outstanding | 36.36 M | 571.82 M |
| Shares Owned By Institutions | 7.61 % | 39.21 % |
| Number Of Shares Shorted | 39.55 K | 4.71 M |
| Price To Earning | 9.37 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 21.36 B | 9.43 B |
| Gross Profit | 4.91 B | 27.38 B |
| EBITDA | 6.65 B | 3.9 B |
| Net Income | 1.89 B | 570.98 M |
| Cash And Equivalents | 7.45 B | 2.7 B |
| Cash Per Share | 204.98 X | 5.01 X |
| Total Debt | 15.98 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 34.17 X | 1.93 K |
| Cash Flow From Operations | 6.48 B | 971.22 M |
| Short Ratio | 1.31 X | 4.00 X |
| Earnings Per Share | 1.65 X | 3.12 X |
| Price To Earnings To Growth | 2.13 X | 4.89 X |
| Target Price | 20.0 | |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 1.02 B | 19.03 B |
| Total Asset | 46.16 B | 29.47 B |
| Retained Earnings | 8.53 B | 9.33 B |
| Working Capital | 17.72 B | 1.48 B |
| Current Asset | 18.11 B | 9.34 B |
| Current Liabilities | 6.39 B | 7.9 B |
ChipMOS Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ChipMOS . 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 ChipMOS Technologies Buy or Sell Advice
When is the right time to buy or sell ChipMOS Technologies? Buying financial instruments such as ChipMOS 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.0B | 14.9B | 16.0B | 11.3B | Total Assets | 42.5B | 44.9B | 46.2B | 38.4B |
Use Investing Ideas to Build Portfolios
In addition to having ChipMOS Technologies 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 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 Small Value Funds Theme or any other thematic opportunities.
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Check out ChipMOS Technologies 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. For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ChipMOS Stock analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ChipMOS Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ChipMOS Technologies. If investors know ChipMOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ChipMOS Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.114 | Earnings Share 1.65 | Revenue Per Share 587.32 | Quarterly Revenue Growth 0.222 | Return On Assets 0.0261 |
The market value of ChipMOS Technologies is measured differently than its book value, which is the value of ChipMOS that is recorded on the company's balance sheet. Investors also form their own opinion of ChipMOS Technologies' value that differs from its market value or its book value, called intrinsic value, which is ChipMOS Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ChipMOS Technologies' market value can be influenced by many factors that don't directly affect ChipMOS Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChipMOS Technologies' 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.