Y-Entec Co (Korea) Buy Hold or Sell Recommendation
067900 Stock | KRW 7,270 50.00 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Y Entec Co is 'Cautious Hold'. Macroaxis provides Y-Entec Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 067900 positions. The advice algorithm takes into account all of Y-Entec Co's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Y-Entec Co's buy or sell advice are summarized below:
Real Value 6.3 K | Hype Value 7.3 K | Market Value 7.3 K | Naive Value 7.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Y Entec Co given historical horizon and risk tolerance towards Y-Entec Co. When Macroaxis issues a 'buy' or 'sell' recommendation for Y Entec Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Y-Entec |
Execute Y-Entec Co Buy or Sell Advice
The Y-Entec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Y Entec Co. Macroaxis does not own or have any residual interests in Y Entec Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Y-Entec Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Y-Entec Co Trading Alerts and Improvement Suggestions
Y-Entec Co generated a negative expected return over the last 90 days | |
About 46.0% of the company shares are owned by insiders or employees |
Y-Entec Co Returns Distribution Density
The distribution of Y-Entec Co's historical returns is an attempt to chart the uncertainty of Y-Entec Co's future price movements. The chart of the probability distribution of Y-Entec Co daily returns describes the distribution of returns around its average expected value. We use Y Entec Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Y-Entec Co returns is essential to provide solid investment advice for Y-Entec Co.
Mean Return | 0.02 | Value At Risk | -1.41 | Potential Upside | 1.74 | Standard Deviation | 0.90 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Y-Entec Co 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.
Y-Entec Co 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 Y-Entec Co or Commercial Services & Supplies 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 Y-Entec Co'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 Y-Entec 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 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.07 |
Y-Entec Co Volatility Alert
Y Entec Co has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 4.4 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Y-Entec Co'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 Y-Entec Co'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.Y-Entec Co Fundamentals Vs Peers
Comparing Y-Entec Co'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 Y-Entec Co's direct or indirect competition across all of the common fundamentals between Y-Entec Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Y-Entec Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Y-Entec Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Y-Entec Co by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Y-Entec Co to competition |
Fundamentals | Y-Entec Co | Peer Average |
Return On Equity | 11.68 | -0.31 |
Return On Asset | 0.0672 | -0.14 |
Profit Margin | 0.19 % | (1.27) % |
Operating Margin | 0.26 % | (5.51) % |
Current Valuation | 311.19 B | 16.62 B |
Shares Outstanding | 18.2 M | 571.82 M |
Shares Owned By Insiders | 45.74 % | 10.09 % |
Shares Owned By Institutions | 2.94 % | 39.21 % |
Price To Earning | 13.01 X | 28.72 X |
Price To Sales | 1.38 X | 11.42 X |
Revenue | 111.79 B | 9.43 B |
Gross Profit | 34.95 B | 27.38 B |
EBITDA | 39.37 B | 3.9 B |
Net Income | 23.24 B | 570.98 M |
Cash And Equivalents | 17.94 B | 2.7 B |
Cash Per Share | 188.75 X | 5.01 X |
Total Debt | 23.1 B | 5.32 B |
Debt To Equity | 0.31 % | 48.70 % |
Current Ratio | 1.45 X | 2.16 X |
Book Value Per Share | 5,020 X | 1.93 K |
Cash Flow From Operations | 32.45 B | 971.22 M |
Number Of Employees | 11 | 18.84 K |
Beta | 1.16 | -0.15 |
Market Capitalization | 166.35 B | 19.03 B |
Total Asset | 294.51 B | 29.47 B |
Retained Earnings | 49.45 B | 9.33 B |
Working Capital | (1.08 B) | 1.48 B |
Current Asset | 14.29 B | 9.34 B |
Current Liabilities | 15.36 B | 7.9 B |
Z Score | 4.2 | 8.72 |
Net Asset | 294.51 B |
Y-Entec Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Y-Entec . 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 Y-Entec Co Buy or Sell Advice
When is the right time to buy or sell Y Entec Co? Buying financial instruments such as Y-Entec 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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In addition to having Y-Entec Co 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 471 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Y-Entec Co 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Y-Entec Co's price analysis, check to measure Y-Entec Co'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 Y-Entec Co is operating at the current time. Most of Y-Entec Co's value examination focuses on studying past and present price action to predict the probability of Y-Entec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y-Entec Co's price. Additionally, you may evaluate how the addition of Y-Entec Co to your portfolios can decrease your overall portfolio volatility.
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