Asia Economy (Korea) Buy Hold or Sell Recommendation

127710 Stock  KRW 1,398  1.00  0.07%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Economy Daily is 'Strong Sell'. Macroaxis provides Asia Economy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 127710 positions. The advice algorithm takes into account all of Asia Economy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Economy's buy or sell advice are summarized below:
Real Value
1.1 K
Hype Value
1.4 K
Market Value
1.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Economy Daily given historical horizon and risk tolerance towards Asia Economy. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Economy Daily, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asia Economy 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 Asia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asia Economy Daily. 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 Asia Economy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Asia EconomyBuy Asia Economy
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asia Economy Daily has a Mean Deviation of 1.01, Semi Deviation of 0.8376, Standard Deviation of 1.47, Variance of 2.15, Downside Variance of 1.12 and Semi Variance of 0.7016
Macroaxis provides advice on Asia Economy Daily to complement and cross-verify current analyst consensus on Asia Economy Daily. 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 Asia Economy is not overpriced, please confirm all Asia Economy Daily fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Asia Economy Trading Alerts and Improvement Suggestions

About 45.0% of the company shares are owned by insiders or employees

Asia Economy Returns Distribution Density

The distribution of Asia Economy's historical returns is an attempt to chart the uncertainty of Asia Economy's future price movements. The chart of the probability distribution of Asia Economy daily returns describes the distribution of returns around its average expected value. We use Asia Economy Daily price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Economy returns is essential to provide solid investment advice for Asia Economy.
Mean Return
0.19
Value At Risk
-1.42
Potential Upside
2.21
Standard Deviation
1.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Economy 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.

Asia Economy 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 Asia Economy or Media 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 Asia Economy'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 Asia 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
0.18
β
Beta against NYSE Composite-0.05
σ
Overall volatility
1.47
Ir
Information ratio 0.03

Asia Economy Volatility Alert

Asia Economy Daily has relatively low volatility with skewness of 1.48 and kurtosis of 3.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Economy'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 Asia Economy'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.

Asia Economy Fundamentals Vs Peers

Comparing Asia Economy'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 Asia Economy's direct or indirect competition across all of the common fundamentals between Asia Economy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Economy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Economy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Economy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asia Economy to competition
FundamentalsAsia EconomyPeer Average
Return On Equity19.58-0.31
Return On Asset0.0261-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation116.02 B16.62 B
Shares Outstanding25.5 M571.82 M
Shares Owned By Insiders45.48 %10.09 %
Price To Sales1.07 X11.42 X
Revenue42.84 B9.43 B
Gross Profit28.57 B27.38 B
EBITDA8.61 B3.9 B
Net Income25.37 B570.98 M
Cash And Equivalents97.31 B2.7 B
Cash Per Share994.63 X5.01 X
Total Debt152.73 M5.32 B
Debt To Equity25.90 %48.70 %
Current Ratio1.76 X2.16 X
Cash Flow From Operations5.6 B971.22 M
Number Of Employees23018.84 K
Beta1.42-0.15
Market Capitalization47.68 B19.03 B
Total Asset237.32 B29.47 B
Net Asset237.32 B

Asia Economy Market Momentum

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

When is the right time to buy or sell Asia Economy Daily? Buying financial instruments such as Asia 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 Asia Economy 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.

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SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Asia Economy 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Asia Stock analysis

When running Asia Economy's price analysis, check to measure Asia Economy'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 Asia Economy is operating at the current time. Most of Asia Economy's value examination focuses on studying past and present price action to predict the probability of Asia Economy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Economy's price. Additionally, you may evaluate how the addition of Asia Economy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asia Economy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Economy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Economy'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.