AnaPass (Korea) Buy Hold or Sell Recommendation
123860 Stock | KRW 21,150 350.00 1.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AnaPass is 'Not Rated'. Macroaxis provides AnaPass buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AnaPass positions. The advice algorithm takes into account all of AnaPass' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AnaPass' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 21.1 K | Naive Value 21.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AnaPass given historical horizon and risk tolerance towards AnaPass. When Macroaxis issues a 'buy' or 'sell' recommendation for AnaPass, the advice is generated through an automated system that utilizes algorithms and statistical models.
AnaPass |
Execute AnaPass Buy or Sell Advice
The AnaPass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AnaPass. Macroaxis does not own or have any residual interests in AnaPass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AnaPass' 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AnaPass Trading Alerts and Improvement Suggestions
AnaPass generated a negative expected return over the last 90 days | |
About 24.0% of the company shares are owned by insiders or employees |
AnaPass Returns Distribution Density
The distribution of AnaPass' historical returns is an attempt to chart the uncertainty of AnaPass' future price movements. The chart of the probability distribution of AnaPass daily returns describes the distribution of returns around its average expected value. We use AnaPass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AnaPass returns is essential to provide solid investment advice for AnaPass.
Mean Return | -0.22 | Value At Risk | -4.68 | Potential Upside | 4.68 | Standard Deviation | 2.94 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AnaPass 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.
AnaPass 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 AnaPass or Information Technology 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 AnaPass' 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 AnaPass 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 | -0.22 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.1 |
AnaPass Volatility Alert
AnaPass exhibits very low volatility with skewness of -0.17 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AnaPass' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AnaPass' 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.AnaPass Fundamentals Vs Peers
Comparing AnaPass' 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 AnaPass' direct or indirect competition across all of the common fundamentals between AnaPass and the related equities. This way, we can detect undervalued stocks with similar characteristics as AnaPass or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AnaPass' fundamental indicators could also be used in its relative valuation, which is a method of valuing AnaPass by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AnaPass to competition |
Fundamentals | AnaPass | Peer Average |
Return On Equity | 9.21 | -0.31 |
Return On Asset | -0.0194 | -0.14 |
Profit Margin | (0.47) % | (1.27) % |
Operating Margin | (0.06) % | (5.51) % |
Current Valuation | 218.58 B | 16.62 B |
Shares Outstanding | 9.98 M | 571.82 M |
Shares Owned By Insiders | 23.58 % | 10.09 % |
Shares Owned By Institutions | 0.14 % | 39.21 % |
Price To Earning | 61.56 X | 28.72 X |
Price To Sales | 4.30 X | 11.42 X |
Revenue | 48.38 B | 9.43 B |
Gross Profit | 10.37 B | 27.38 B |
EBITDA | 1.87 B | 3.9 B |
Net Income | 12.65 B | 570.98 M |
Cash And Equivalents | 35.27 B | 2.7 B |
Total Debt | 319.13 M | 5.32 B |
Debt To Equity | 18.50 % | 48.70 % |
Current Ratio | 2.51 X | 2.16 X |
Book Value Per Share | 10,515 X | 1.93 K |
Cash Flow From Operations | 2.97 B | 971.22 M |
Number Of Employees | 7 | 18.84 K |
Beta | 1.3 | -0.15 |
Market Capitalization | 146.22 B | 19.03 B |
Total Asset | 107.53 B | 29.47 B |
Retained Earnings | 56.77 B | 9.33 B |
Working Capital | 53.33 B | 1.48 B |
Current Asset | 76.16 B | 9.34 B |
Current Liabilities | 22.84 B | 7.9 B |
Annual Yield | 0.01 % | |
Net Asset | 107.53 B |
AnaPass Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AnaPass . 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 | 739.85 | |||
Daily Balance Of Power | 0.5833 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 20950.0 | |||
Day Typical Price | 21016.67 | |||
Market Facilitation Index | 0.0229 | |||
Price Action Indicator | 375.0 | |||
Period Momentum Indicator | 350.0 | |||
Relative Strength Index | 42.79 |
About AnaPass Buy or Sell Advice
When is the right time to buy or sell AnaPass? Buying financial instruments such as AnaPass 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 AnaPass 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 42 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 Energy Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out AnaPass 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 AnaPass information on this page should be used as a complementary analysis to other AnaPass' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for AnaPass Stock analysis
When running AnaPass' price analysis, check to measure AnaPass' 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 AnaPass is operating at the current time. Most of AnaPass' value examination focuses on studying past and present price action to predict the probability of AnaPass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnaPass' price. Additionally, you may evaluate how the addition of AnaPass to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |