Asia Seed (Korea) Buy Hold or Sell Recommendation

154030 Stock  KRW 2,665  10.00  0.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Seed CoLtd is 'Strong Sell'. Macroaxis provides Asia Seed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 154030 positions. The advice algorithm takes into account all of Asia Seed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Seed's buy or sell advice are summarized below:
Real Value
2.4 K
Hype Value
2.7 K
Market Value
2.7 K
Naive Value
2.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Seed CoLtd given historical horizon and risk tolerance towards Asia Seed. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Seed CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asia Seed 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 Seed CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Asia Seed 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 Seed CoLtd. Macroaxis does not own or have any residual interests in Asia Seed CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Seed's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asia SeedBuy Asia Seed
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asia Seed CoLtd has a Mean Deviation of 0.7313, Standard Deviation of 1.06 and Variance of 1.13
Macroaxis provides advice on Asia Seed CoLtd to complement and cross-verify current analyst consensus on Asia Seed CoLtd. 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 Seed is not overpriced, please confirm all Asia Seed CoLtd fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Asia Seed Trading Alerts and Improvement Suggestions

Asia Seed CoLtd generated a negative expected return over the last 90 days
The company reported the revenue of 24.05 B. Net Loss for the year was (604.85 M) with profit before overhead, payroll, taxes, and interest of 11.45 B.
Asia Seed CoLtd has accumulated about 3.56 B in cash with (2.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 483.35.
Roughly 30.0% of the company shares are owned by insiders or employees

Asia Seed Returns Distribution Density

The distribution of Asia Seed's historical returns is an attempt to chart the uncertainty of Asia Seed's future price movements. The chart of the probability distribution of Asia Seed daily returns describes the distribution of returns around its average expected value. We use Asia Seed CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Seed returns is essential to provide solid investment advice for Asia Seed.
Mean Return
-0.17
Value At Risk
-2.36
Potential Upside
1.16
Standard Deviation
1.06
   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 Seed 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 Seed 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 Seed or Consumer Staples 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 Seed'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
-0.16
β
Beta against NYSE Composite-0.09
σ
Overall volatility
1.08
Ir
Information ratio -0.28

Asia Seed Volatility Alert

Asia Seed CoLtd exhibits very low volatility with skewness of -1.18 and kurtosis of 2.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Seed'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 Seed'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 Seed Fundamentals Vs Peers

Comparing Asia Seed'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 Seed's direct or indirect competition across all of the common fundamentals between Asia Seed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Seed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Seed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Seed by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asia Seed to competition
FundamentalsAsia SeedPeer Average
Return On Equity-2.59-0.31
Return On Asset0.0264-0.14
Profit Margin(0.13) %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation95.34 B16.62 B
Shares Outstanding9.22 M571.82 M
Shares Owned By Insiders29.90 %10.09 %
Price To Sales2.16 X11.42 X
Revenue24.05 B9.43 B
Gross Profit11.45 B27.38 B
EBITDA2.82 B3.9 B
Net Income(604.85 M)570.98 M
Cash And Equivalents3.56 B2.7 B
Cash Per Share483.35 X5.01 X
Total Debt4.26 B5.32 B
Debt To Equity1.06 %48.70 %
Current Ratio1.52 X2.16 X
Cash Flow From Operations(2.42 B)971.22 M
Number Of Employees718.84 K
Beta1.28-0.15
Market Capitalization37.46 B19.03 B
Total Asset43.53 B29.47 B
Z Score4.88.72
Net Asset43.53 B

Asia Seed 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 Seed Buy or Sell Advice

When is the right time to buy or sell Asia Seed CoLtd? 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 Seed 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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Run Strategy ETFs Thematic Idea Now

Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Asia Seed 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 Asia Seed CoLtd information on this page should be used as a complementary analysis to other Asia Seed's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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