Koryo Electronics (Taiwan) Buy Hold or Sell Recommendation
| 8032 Stock | TWD 28.70 0.10 0.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Koryo Electronics Co is 'Cautious Hold'. Macroaxis provides Koryo Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8032 positions. The advice algorithm takes into account all of Koryo Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Koryo Electronics' buy or sell advice are summarized below:
Real Value 29.29 | Hype Value 28.7 | Market Value 28.7 | Naive Value 28.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Koryo Electronics Co given historical horizon and risk tolerance towards Koryo Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Koryo Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Koryo |
Execute Koryo Electronics Buy or Sell Advice
The Koryo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koryo Electronics Co. Macroaxis does not own or have any residual interests in Koryo Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koryo Electronics' 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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Koryo Electronics Trading Alerts and Improvement Suggestions
| Koryo Electronics generated a negative expected return over the last 90 days | |
| Koryo Electronics generates negative cash flow from operations | |
| About 84.0% of the company shares are owned by insiders or employees |
Koryo Electronics Returns Distribution Density
The distribution of Koryo Electronics' historical returns is an attempt to chart the uncertainty of Koryo Electronics' future price movements. The chart of the probability distribution of Koryo Electronics daily returns describes the distribution of returns around its average expected value. We use Koryo Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koryo Electronics returns is essential to provide solid investment advice for Koryo Electronics.
| Mean Return | -0.02 | Value At Risk | -1.93 | Potential Upside | 1.70 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koryo Electronics 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.
Koryo Electronics 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 Koryo Electronics or Technology 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 Koryo Electronics' 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 Koryo 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 | -0.04 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.09 |
Koryo Electronics Volatility Alert
Koryo Electronics Co exhibits very low volatility with skewness of -0.28 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koryo Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koryo Electronics' 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.Koryo Electronics Fundamentals Vs Peers
Comparing Koryo Electronics' 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 Koryo Electronics' direct or indirect competition across all of the common fundamentals between Koryo Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koryo Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koryo Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Koryo Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koryo Electronics to competition |
| Fundamentals | Koryo Electronics | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.22 B | 16.62 B |
| Shares Outstanding | 51.81 M | 571.82 M |
| Shares Owned By Insiders | 83.77 % | 10.09 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 3.82 B | 9.43 B |
| Gross Profit | 563.49 M | 27.38 B |
| EBITDA | 243.96 M | 3.9 B |
| Net Income | 150.54 M | 570.98 M |
| Book Value Per Share | 34.76 X | 1.93 K |
| Cash Flow From Operations | (73.65 M) | 971.22 M |
| Earnings Per Share | 4.26 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 3.17 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 3.17 B | |
| Last Dividend Paid | 1.8 |
Koryo Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koryo . 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 Koryo Electronics Buy or Sell Advice
When is the right time to buy or sell Koryo Electronics Co? Buying financial instruments such as Koryo 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 Koryo Electronics 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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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 Tobacco Products Theme or any other thematic opportunities.
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Check out Koryo Electronics 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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Koryo Electronics' price analysis, check to measure Koryo Electronics' 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 Koryo Electronics is operating at the current time. Most of Koryo Electronics' value examination focuses on studying past and present price action to predict the probability of Koryo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Electronics' price. Additionally, you may evaluate how the addition of Koryo Electronics to your portfolios can decrease your overall portfolio volatility.
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