AnterogenCoLtd (Korea) Buy Hold or Sell Recommendation
| 065660 Stock | KRW 15,330 30.00 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AnterogenCoLtd is 'Not Rated'. Macroaxis provides AnterogenCoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 065660 positions.
Check out AnterogenCoLtd 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 AnterogenCoLtd and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AnterogenCoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AnterogenCoLtd |
Execute AnterogenCoLtd Buy or Sell Advice
The AnterogenCoLtd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AnterogenCoLtd. Macroaxis does not own or have any residual interests in AnterogenCoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AnterogenCoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AnterogenCoLtd Trading Alerts and Improvement Suggestions
| AnterogenCoLtd had very high historical volatility over the last 90 days | |
| The company reported the revenue of 8.12 B. Net Loss for the year was (553.98 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| AnterogenCoLtd has accumulated about 6.97 B in cash with (3.05 B) of positive cash flow from operations. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
AnterogenCoLtd Returns Distribution Density
The distribution of AnterogenCoLtd's historical returns is an attempt to chart the uncertainty of AnterogenCoLtd's future price movements. The chart of the probability distribution of AnterogenCoLtd daily returns describes the distribution of returns around its average expected value. We use AnterogenCoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AnterogenCoLtd returns is essential to provide solid investment advice for AnterogenCoLtd.
| Mean Return | 0.20 | Value At Risk | -3.25 | Potential Upside | 3.61 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AnterogenCoLtd 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.
AnterogenCoLtd 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 AnterogenCoLtd or Healthcare 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 AnterogenCoLtd'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 AnterogenCoLtd 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 | 0.19 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | 0.04 |
AnterogenCoLtd Volatility Alert
AnterogenCoLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AnterogenCoLtd'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 AnterogenCoLtd'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.AnterogenCoLtd Fundamentals Vs Peers
Comparing AnterogenCoLtd'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 AnterogenCoLtd's direct or indirect competition across all of the common fundamentals between AnterogenCoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as AnterogenCoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AnterogenCoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing AnterogenCoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AnterogenCoLtd to competition |
| Fundamentals | AnterogenCoLtd | Peer Average |
| Return On Equity | -5.92 | -0.31 |
| Return On Asset | -0.0231 | -0.14 |
| Profit Margin | (1.32) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Current Valuation | 836.51 B | 16.62 B |
| Shares Outstanding | 7.95 M | 571.82 M |
| Shares Owned By Insiders | 21.02 % | 10.09 % |
| Shares Owned By Institutions | 5.63 % | 39.21 % |
| Price To Sales | 103.53 X | 11.42 X |
| Revenue | 8.12 B | 9.43 B |
| Gross Profit | 1.72 B | 27.38 B |
| EBITDA | (2.96 B) | 3.9 B |
| Net Income | (553.98 M) | 570.98 M |
| Cash And Equivalents | 6.97 B | 2.7 B |
| Debt To Equity | 43.70 % | 48.70 % |
| Current Ratio | 3.83 X | 2.16 X |
| Cash Flow From Operations | (3.05 B) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 108.41 B | 19.03 B |
| Total Asset | 136.7 B | 29.47 B |
| Net Asset | 136.7 B |
AnterogenCoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AnterogenCoLtd . 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 | 0.0376 | |||
| Daily Balance Of Power | 0.0508 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15405.0 | |||
| Day Typical Price | 15380.0 | |||
| Market Facilitation Index | 590.0 | |||
| Price Action Indicator | (60.00) | |||
| Period Momentum Indicator | 30.0 |
About AnterogenCoLtd Buy or Sell Advice
When is the right time to buy or sell AnterogenCoLtd? Buying financial instruments such as AnterogenCoLtd 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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Other Information on Investing in AnterogenCoLtd Stock
AnterogenCoLtd financial ratios help investors to determine whether AnterogenCoLtd Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AnterogenCoLtd with respect to the benefits of owning AnterogenCoLtd security.