GemVaxKAEL CoLtd (Korea) Buy Hold or Sell Recommendation
| 082270 Stock | KRW 11,120 80.00 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GemVaxKAEL CoLtd is 'Sell'. Macroaxis provides GemVaxKAEL CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 082270 positions. The advice algorithm takes into account all of GemVaxKAEL CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GemVaxKAEL CoLtd's buy or sell advice are summarized below:
Real Value 9.3 K | Hype Value 11.1 K | Market Value 11.1 K | Naive Value 11 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GemVaxKAEL CoLtd given historical horizon and risk tolerance towards GemVaxKAEL CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for GemVaxKAEL CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
GemVaxKAEL |
Execute GemVaxKAEL CoLtd Buy or Sell Advice
The GemVaxKAEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GemVaxKAEL CoLtd. Macroaxis does not own or have any residual interests in GemVaxKAEL CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GemVaxKAEL CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GemVaxKAEL CoLtd Trading Alerts and Improvement Suggestions
| GemVaxKAEL CoLtd generated a negative expected return over the last 90 days | |
| GemVaxKAEL CoLtd has accumulated about 18.72 B in cash with (3.47 B) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
GemVaxKAEL CoLtd Returns Distribution Density
The distribution of GemVaxKAEL CoLtd's historical returns is an attempt to chart the uncertainty of GemVaxKAEL CoLtd's future price movements. The chart of the probability distribution of GemVaxKAEL CoLtd daily returns describes the distribution of returns around its average expected value. We use GemVaxKAEL CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GemVaxKAEL CoLtd returns is essential to provide solid investment advice for GemVaxKAEL CoLtd.
| Mean Return | -0.34 | Value At Risk | -2.5 | Potential Upside | 1.88 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GemVaxKAEL CoLtd 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.
GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd'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 GemVaxKAEL 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 | -0.35 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.28 |
GemVaxKAEL CoLtd Volatility Alert
GemVaxKAEL CoLtd exhibits very low volatility with skewness of 0.13 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd'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.GemVaxKAEL CoLtd Fundamentals Vs Peers
Comparing GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd's direct or indirect competition across all of the common fundamentals between GemVaxKAEL CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as GemVaxKAEL CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GemVaxKAEL CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing GemVaxKAEL CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GemVaxKAEL CoLtd to competition |
| Fundamentals | GemVaxKAEL CoLtd | Peer Average |
| Return On Equity | -4.38 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 776.66 B | 16.62 B |
| Shares Outstanding | 35.67 M | 571.82 M |
| Shares Owned By Insiders | 19.26 % | 10.09 % |
| Shares Owned By Institutions | 7.49 % | 39.21 % |
| Price To Earning | 852.68 X | 28.72 X |
| Price To Sales | 7.24 X | 11.42 X |
| Revenue | 60.37 B | 9.43 B |
| Gross Profit | 25.46 B | 27.38 B |
| EBITDA | (982.17 M) | 3.9 B |
| Net Income | 12.06 B | 570.98 M |
| Cash And Equivalents | 18.72 B | 2.7 B |
| Total Debt | 816.95 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.46 X | 2.16 X |
| Book Value Per Share | 1,520 X | 1.93 K |
| Cash Flow From Operations | (3.47 B) | 971.22 M |
| Number Of Employees | 157 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 572.9 B | 19.03 B |
| Total Asset | 172.34 B | 29.47 B |
| Retained Earnings | (76.99 B) | 9.33 B |
| Working Capital | (18.07 B) | 1.48 B |
| Current Asset | 52.13 B | 9.34 B |
| Current Liabilities | 70.2 B | 7.9 B |
| Net Asset | 172.34 B |
GemVaxKAEL CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GemVaxKAEL . 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 | 0.0125 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11130.0 | |||
| Day Typical Price | 11126.67 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | 30.0 | |||
| Period Momentum Indicator | 80.0 |
About GemVaxKAEL CoLtd Buy or Sell Advice
When is the right time to buy or sell GemVaxKAEL CoLtd? Buying financial instruments such as GemVaxKAEL 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 GemVaxKAEL CoLtd 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd information on this page should be used as a complementary analysis to other GemVaxKAEL CoLtd'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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