Aurora World (Korea) Buy Hold or Sell Recommendation
| 039830 Stock | KRW 6,980 40.00 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aurora World is 'Sell'. Macroaxis provides Aurora World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 039830 positions. The advice algorithm takes into account all of Aurora World's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurora World's buy or sell advice are summarized below:
Real Value 6.1 K | Hype Value 7 K | Market Value 7 K | Naive Value 7.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurora World given historical horizon and risk tolerance towards Aurora World. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurora World, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aurora |
Execute Aurora World Buy or Sell Advice
The Aurora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurora World. Macroaxis does not own or have any residual interests in Aurora World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurora World'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aurora World Trading Alerts and Improvement Suggestions
| The company has accumulated 92.71 B in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Aurora World has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aurora World until it has trouble settling it off, either with new capital or with free cash flow. So, Aurora World's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aurora World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurora to invest in growth at high rates of return. When we think about Aurora World's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Aurora World shares are owned by insiders or employees |
Aurora World Returns Distribution Density
The distribution of Aurora World's historical returns is an attempt to chart the uncertainty of Aurora World's future price movements. The chart of the probability distribution of Aurora World daily returns describes the distribution of returns around its average expected value. We use Aurora World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurora World returns is essential to provide solid investment advice for Aurora World.
| Mean Return | 0 | Value At Risk | -1.63 | Potential Upside | 2.50 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurora World 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.
Aurora World 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 Aurora World or Leisure Products 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 Aurora World'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 Aurora 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 | -0.0075 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.07 |
Aurora World Volatility Alert
Aurora World has relatively low volatility with skewness of 0.7 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aurora World'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 Aurora World'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.Aurora World Fundamentals Vs Peers
Comparing Aurora World'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 Aurora World's direct or indirect competition across all of the common fundamentals between Aurora World and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurora World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurora World's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurora World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurora World to competition |
| Fundamentals | Aurora World | Peer Average |
| Return On Equity | 5.4 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 233.82 B | 16.62 B |
| Shares Outstanding | 10.34 M | 571.82 M |
| Shares Owned By Insiders | 46.52 % | 10.09 % |
| Shares Owned By Institutions | 0.86 % | 39.21 % |
| Price To Earning | 14.92 X | 28.72 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 178.08 B | 9.43 B |
| Gross Profit | 66.36 B | 27.38 B |
| EBITDA | 20.92 B | 3.9 B |
| Net Income | 12.12 B | 570.98 M |
| Cash And Equivalents | 14.85 B | 2.7 B |
| Total Debt | 92.71 B | 5.32 B |
| Debt To Equity | 1.63 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Cash Flow From Operations | 3.39 B | 971.22 M |
| Target Price | 16500.0 | |
| Number Of Employees | 145 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 83.74 B | 19.03 B |
| Total Asset | 390.8 B | 29.47 B |
| Retained Earnings | 71.43 B | 9.33 B |
| Working Capital | 9.39 B | 1.48 B |
| Current Asset | 85.53 B | 9.34 B |
| Current Liabilities | 76.13 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 390.8 B |
Aurora World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurora . 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 | 225.84 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6955.0 | |||
| Day Typical Price | 6963.33 | |||
| Market Facilitation Index | 0.0076 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | (40.00) |
About Aurora World Buy or Sell Advice
When is the right time to buy or sell Aurora World? Buying financial instruments such as Aurora 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 Aurora World 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. Note that the Aurora World information on this page should be used as a complementary analysis to other Aurora World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Aurora Stock analysis
When running Aurora World's price analysis, check to measure Aurora World'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 Aurora World is operating at the current time. Most of Aurora World's value examination focuses on studying past and present price action to predict the probability of Aurora World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora World's price. Additionally, you may evaluate how the addition of Aurora World to your portfolios can decrease your overall portfolio volatility.
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