Amogreentech CoLtd (Korea) Buy Hold or Sell Recommendation
| 125210 Stock | KRW 10,070 250.00 2.55% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Amogreentech CoLtd is 'Strong Hold'. Macroaxis provides Amogreentech CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 125210 positions. The advice algorithm takes into account all of Amogreentech CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amogreentech CoLtd's buy or sell advice are summarized below:
Real Value 8.3 K | Hype Value 10.1 K | Market Value 10.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amogreentech CoLtd given historical horizon and risk tolerance towards Amogreentech CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Amogreentech CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amogreentech |
Execute Amogreentech CoLtd Buy or Sell Advice
The Amogreentech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amogreentech CoLtd. Macroaxis does not own or have any residual interests in Amogreentech CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amogreentech CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
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 |
Amogreentech CoLtd Trading Alerts and Improvement Suggestions
| Amogreentech CoLtd generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Amogreentech CoLtd Returns Distribution Density
The distribution of Amogreentech CoLtd's historical returns is an attempt to chart the uncertainty of Amogreentech CoLtd's future price movements. The chart of the probability distribution of Amogreentech CoLtd daily returns describes the distribution of returns around its average expected value. We use Amogreentech CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amogreentech CoLtd returns is essential to provide solid investment advice for Amogreentech CoLtd.
| Mean Return | -0.32 | Value At Risk | -3.21 | Potential Upside | 2.61 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amogreentech CoLtd 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.
Amogreentech CoLtd 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 Amogreentech CoLtd or Industrials 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 Amogreentech CoLtd'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 Amogreentech 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 | -0.33 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.21 |
Amogreentech CoLtd Volatility Alert
Amogreentech CoLtd exhibits very low volatility with skewness of -0.33 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amogreentech CoLtd'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 Amogreentech CoLtd'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.Amogreentech CoLtd Fundamentals Vs Peers
Comparing Amogreentech CoLtd'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 Amogreentech CoLtd's direct or indirect competition across all of the common fundamentals between Amogreentech CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amogreentech CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amogreentech CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amogreentech CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amogreentech CoLtd to competition |
| Fundamentals | Amogreentech CoLtd | Peer Average |
| Return On Equity | 28.23 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 214.56 B | 16.62 B |
| Shares Outstanding | 17.22 M | 571.82 M |
| Shares Owned By Insiders | 60.81 % | 10.09 % |
| Shares Owned By Institutions | 15.04 % | 39.21 % |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 122.07 B | 9.43 B |
| Gross Profit | 19.64 B | 27.38 B |
| EBITDA | 6.06 B | 3.9 B |
| Net Income | 2.68 B | 570.98 M |
| Cash And Equivalents | 10.77 B | 2.7 B |
| Total Debt | 11.7 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Cash Flow From Operations | 536.9 M | 971.22 M |
| Target Price | 20000.0 | |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 233.53 B | 19.03 B |
| Total Asset | 114.3 B | 29.47 B |
| Z Score | 12.4 | 8.72 |
| Net Asset | 114.3 B |
Amogreentech CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amogreentech . 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 | 0.0296 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 9980.0 | |||
| Day Typical Price | 10010.0 | |||
| Market Facilitation Index | 300.0 | |||
| Price Action Indicator | 215.0 | |||
| Period Momentum Indicator | 250.0 |
About Amogreentech CoLtd Buy or Sell Advice
When is the right time to buy or sell Amogreentech CoLtd? Buying financial instruments such as Amogreentech 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 Amogreentech CoLtd 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running Amogreentech CoLtd's price analysis, check to measure Amogreentech CoLtd'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 Amogreentech CoLtd is operating at the current time. Most of Amogreentech CoLtd's value examination focuses on studying past and present price action to predict the probability of Amogreentech CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amogreentech CoLtd's price. Additionally, you may evaluate how the addition of Amogreentech CoLtd to your portfolios can decrease your overall portfolio volatility.
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