Advanced Digital (Korea) Buy Hold or Sell Recommendation
| 054630 Stock | KRW 158.00 6.00 3.66% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Advanced Digital Chips is 'Not Rated'. Macroaxis provides Advanced Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 054630 positions. The advice algorithm takes into account all of Advanced Digital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advanced Digital's buy or sell advice are summarized below:
Real Value 132.72 | Hype Value 158 | Market Value 158 | Naive Value 180.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advanced Digital Chips given historical horizon and risk tolerance towards Advanced Digital. When Macroaxis issues a 'buy' or 'sell' recommendation for Advanced Digital Chips, the advice is generated through an automated system that utilizes algorithms and statistical models.
Advanced |
Execute Advanced Digital Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Digital Chips. Macroaxis does not own or have any residual interests in Advanced Digital Chips or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Advanced Digital Trading Alerts and Improvement Suggestions
| Advanced Digital is not yet fully synchronised with the market data | |
| Advanced Digital generated a negative expected return over the last 90 days | |
| Advanced Digital has high historical volatility and very poor performance | |
| The company reported the revenue of 25.14 B. Net Loss for the year was (12.78 B) with profit before overhead, payroll, taxes, and interest of 5.52 B. | |
| Advanced Digital Chips has accumulated about 314.72 M in cash with (4.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 163.98. |
Advanced Digital Returns Distribution Density
The distribution of Advanced Digital's historical returns is an attempt to chart the uncertainty of Advanced Digital's future price movements. The chart of the probability distribution of Advanced Digital daily returns describes the distribution of returns around its average expected value. We use Advanced Digital Chips price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Digital returns is essential to provide solid investment advice for Advanced Digital.
| Mean Return | -0.83 | Value At Risk | -5.95 | Potential Upside | 5.04 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Digital 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.
Advanced Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 Advanced Digital Buy or Sell Advice
When is the right time to buy or sell Advanced Digital Chips? Buying financial instruments such as Advanced 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 Advanced Digital 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes 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 Cigarettes Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Advanced Digital Chips information on this page should be used as a complementary analysis to other Advanced Digital'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Advanced Stock analysis
When running Advanced Digital's price analysis, check to measure Advanced Digital'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 Advanced Digital is operating at the current time. Most of Advanced Digital's value examination focuses on studying past and present price action to predict the probability of Advanced Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Digital's price. Additionally, you may evaluate how the addition of Advanced Digital to your portfolios can decrease your overall portfolio volatility.
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