Viatron Technologies (Korea) Buy Hold or Sell Recommendation
| 141000 Stock | KRW 8,540 110.00 1.27% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Viatron Technologies is 'Strong Sell'. Macroaxis provides Viatron Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 141000 positions. The advice algorithm takes into account all of Viatron Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Viatron Technologies' buy or sell advice are summarized below:
Real Value 7.1 K | Hype Value 8.5 K | Market Value 8.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viatron Technologies given historical horizon and risk tolerance towards Viatron Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Viatron Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Viatron |
Execute Viatron Technologies Buy or Sell Advice
The Viatron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viatron Technologies. Macroaxis does not own or have any residual interests in Viatron Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viatron Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viatron Technologies Trading Alerts and Improvement Suggestions
| About 19.0% of the company shares are owned by insiders or employees |
Viatron Technologies Returns Distribution Density
The distribution of Viatron Technologies' historical returns is an attempt to chart the uncertainty of Viatron Technologies' future price movements. The chart of the probability distribution of Viatron Technologies daily returns describes the distribution of returns around its average expected value. We use Viatron Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viatron Technologies returns is essential to provide solid investment advice for Viatron Technologies.
| Mean Return | -0.02 | Value At Risk | -2.6 | Potential Upside | 2.32 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viatron Technologies 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.
Viatron Technologies 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 Viatron Technologies or Semiconductors & Semiconductor Equipment 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 Viatron Technologies' 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 Viatron 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 | 0.01 | |
β | Beta against NYSE Composite | -0.59 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.08 |
Viatron Technologies Volatility Alert
Viatron Technologies exhibits very low volatility with skewness of 0.1 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viatron Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viatron Technologies' 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.Viatron Technologies Fundamentals Vs Peers
Comparing Viatron Technologies' 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 Viatron Technologies' direct or indirect competition across all of the common fundamentals between Viatron Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viatron Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viatron Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viatron Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viatron Technologies to competition |
| Fundamentals | Viatron Technologies | Peer Average |
| Return On Equity | 14.48 | -0.31 |
| Return On Asset | 0.0681 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 45.78 B | 16.62 B |
| Shares Outstanding | 12.11 M | 571.82 M |
| Shares Owned By Insiders | 19.04 % | 10.09 % |
| Shares Owned By Institutions | 1.29 % | 39.21 % |
| Price To Earning | 111.50 X | 28.72 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 79.87 B | 9.43 B |
| Gross Profit | 27.34 B | 27.38 B |
| EBITDA | 19.07 B | 3.9 B |
| Net Income | 13.84 B | 570.98 M |
| Cash And Equivalents | 18.86 B | 2.7 B |
| Total Debt | 73.25 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 4.76 X | 2.16 X |
| Book Value Per Share | 5,450 X | 1.93 K |
| Cash Flow From Operations | 20.07 B | 971.22 M |
| Target Price | 19250.0 | |
| Number Of Employees | 129 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 115.94 B | 19.03 B |
| Total Asset | 189.73 B | 29.47 B |
| Retained Earnings | 26.99 B | 9.33 B |
| Working Capital | 29.15 B | 1.48 B |
| Current Asset | 40.77 B | 9.34 B |
| Current Liabilities | 11.62 B | 7.9 B |
| Net Asset | 189.73 B |
Viatron Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viatron . 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 | 0.0289 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8535.0 | |||
| Day Typical Price | 8536.67 | |||
| Market Facilitation Index | 250.0 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (110.00) |
About Viatron Technologies Buy or Sell Advice
When is the right time to buy or sell Viatron Technologies? Buying financial instruments such as Viatron 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 Viatron Technologies 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Viatron Technologies 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Viatron Technologies' price analysis, check to measure Viatron Technologies' 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 Viatron Technologies is operating at the current time. Most of Viatron Technologies' value examination focuses on studying past and present price action to predict the probability of Viatron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatron Technologies' price. Additionally, you may evaluate how the addition of Viatron Technologies to your portfolios can decrease your overall portfolio volatility.
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