APS Holdings (Korea) Buy Hold or Sell Recommendation
| 054620 Stock | KRW 6,970 50.00 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding APS Holdings is 'Not Rated'. Macroaxis provides APS Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 054620 positions. The advice algorithm takes into account all of APS Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting APS Holdings' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 7 K | Naive Value 7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell APS Holdings given historical horizon and risk tolerance towards APS Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for APS Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
APS |
Execute APS Holdings Buy or Sell Advice
The APS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APS Holdings. Macroaxis does not own or have any residual interests in APS Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APS Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
APS Holdings Trading Alerts and Improvement Suggestions
| APS Holdings generated a negative expected return over the last 90 days | |
| APS Holdings has accumulated about 47.7 B in cash with (1.57 B) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
APS Holdings Returns Distribution Density
The distribution of APS Holdings' historical returns is an attempt to chart the uncertainty of APS Holdings' future price movements. The chart of the probability distribution of APS Holdings daily returns describes the distribution of returns around its average expected value. We use APS Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APS Holdings returns is essential to provide solid investment advice for APS Holdings.
| Mean Return | -0.15 | Value At Risk | -4.48 | Potential Upside | 4.42 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APS Holdings 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.
APS Holdings 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 APS Holdings 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 APS Holdings' 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 APS 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 | -0.26 | |
β | Beta against NYSE Composite | 1.08 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.09 |
APS Holdings Volatility Alert
APS Holdings exhibits very low volatility with skewness of 0.49 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure APS Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact APS Holdings' 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.APS Holdings Fundamentals Vs Peers
Comparing APS Holdings' 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 APS Holdings' direct or indirect competition across all of the common fundamentals between APS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as APS Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing APS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare APS Holdings to competition |
| Fundamentals | APS Holdings | Peer Average |
| Return On Equity | 14.56 | -0.31 |
| Return On Asset | -0.014 | -0.14 |
| Profit Margin | (1.34) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 425.19 B | 16.62 B |
| Shares Outstanding | 12.34 M | 571.82 M |
| Shares Owned By Insiders | 37.42 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Earning | 117.50 X | 28.72 X |
| Price To Sales | 3.91 X | 11.42 X |
| Revenue | 39.42 B | 9.43 B |
| Gross Profit | 13.07 B | 27.38 B |
| EBITDA | (2.31 B) | 3.9 B |
| Net Income | 23.59 B | 570.98 M |
| Cash And Equivalents | 47.7 B | 2.7 B |
| Total Debt | 63.55 B | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Cash Flow From Operations | (1.57 B) | 971.22 M |
| Target Price | 50443.0 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 163.37 B | 19.03 B |
| Total Asset | 337.09 B | 29.47 B |
| Retained Earnings | 46.84 B | 9.33 B |
| Working Capital | 8.3 B | 1.48 B |
| Current Asset | 154.12 B | 9.34 B |
| Current Liabilities | 145.82 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 337.09 B |
APS Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APS . 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 | 1706.19 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7075.0 | |||
| Day Typical Price | 7040.0 | |||
| Market Facilitation Index | 0.0043 | |||
| Price Action Indicator | (130.00) | |||
| Period Momentum Indicator | (50.00) |
About APS Holdings Buy or Sell Advice
When is the right time to buy or sell APS Holdings? Buying financial instruments such as APS 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 APS Holdings 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out APS Holdings 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 APS Holdings information on this page should be used as a complementary analysis to other APS Holdings' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
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