Alticast (Korea) Buy Hold or Sell Recommendation

085810 Stock  KRW 912.00  7.00  0.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alticast is 'Not Rated'. Macroaxis provides Alticast buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alticast positions. The advice algorithm takes into account all of Alticast's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alticast's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
933
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alticast given historical horizon and risk tolerance towards Alticast. When Macroaxis issues a 'buy' or 'sell' recommendation for Alticast, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alticast 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.
In addition, we conduct extensive research on individual companies such as Alticast and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alticast. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Alticast Buy or Sell Advice

The Alticast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alticast. Macroaxis does not own or have any residual interests in Alticast or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alticast's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AlticastBuy Alticast
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alticast has a Mean Deviation of 1.27, Standard Deviation of 1.97 and Variance of 3.88
Macroaxis provides advice on Alticast to complement and cross-verify current analyst consensus on Alticast. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Alticast is not overpriced, please confirm all Alticast fundamentals, including its shares owned by insiders, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Alticast Trading Alerts and Improvement Suggestions

Alticast generated a negative expected return over the last 90 days
The company reported the revenue of 36.25 B. Net Loss for the year was (4.91 B) with profit before overhead, payroll, taxes, and interest of 39.3 B.
Alticast has accumulated about 23.22 B in cash with (3.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 404.45.

Alticast Returns Distribution Density

The distribution of Alticast's historical returns is an attempt to chart the uncertainty of Alticast's future price movements. The chart of the probability distribution of Alticast daily returns describes the distribution of returns around its average expected value. We use Alticast price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alticast returns is essential to provide solid investment advice for Alticast.
Mean Return
-0.35
Value At Risk
-4.36
Potential Upside
2.86
Standard Deviation
1.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alticast 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.

Alticast 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 Alticast or Software 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 Alticast'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 Alticast 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
-0.49
β
Beta against NYSE Composite1.02
σ
Overall volatility
1.97
Ir
Information ratio -0.25

Alticast Volatility Alert

Alticast exhibits very low volatility with skewness of -0.07 and kurtosis of 5.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alticast'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 Alticast'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.

Alticast Fundamentals Vs Peers

Comparing Alticast'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 Alticast's direct or indirect competition across all of the common fundamentals between Alticast and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alticast or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alticast's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alticast by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alticast to competition
FundamentalsAlticastPeer Average
Return On Equity-15.03-0.31
Return On Asset-0.0241-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation78.34 B16.62 B
Shares Outstanding20.62 M571.82 M
Shares Owned By Insiders3.00 %10.09 %
Price To Sales1.09 X11.42 X
Revenue36.25 B9.43 B
Gross Profit39.3 B27.38 B
EBITDA475.88 M3.9 B
Net Income(4.91 B)570.98 M
Cash And Equivalents23.22 B2.7 B
Cash Per Share404.45 X5.01 X
Total Debt9.59 B5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio3.74 X2.16 X
Cash Flow From Operations(3.21 B)971.22 M
Target Price6000.0
Number Of Employees17118.84 K
Beta1.41-0.15
Market Capitalization40.26 B19.03 B
Total Asset83.18 B29.47 B
Z Score2.48.72
Net Asset83.18 B

Alticast Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alticast . 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 Alticast Buy or Sell Advice

When is the right time to buy or sell Alticast? Buying financial instruments such as Alticast 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 Alticast 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 Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Check out Alticast 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Please note, there is a significant difference between Alticast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alticast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alticast's 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.