Nuintek CoLtd (Korea) Buy Hold or Sell Recommendation
| 012340 Stock | KRW 1,074 7.00 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nuintek CoLtd is 'Strong Sell'. Macroaxis provides Nuintek CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 012340 positions. The advice algorithm takes into account all of Nuintek CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuintek CoLtd's buy or sell advice are summarized below:
Real Value 706.8 | Hype Value 760 | Market Value 760 | Naive Value 757.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuintek CoLtd given historical horizon and risk tolerance towards Nuintek CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuintek CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuintek |
Execute Nuintek CoLtd Buy or Sell Advice
The Nuintek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuintek CoLtd. Macroaxis does not own or have any residual interests in Nuintek CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuintek CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nuintek CoLtd Trading Alerts and Improvement Suggestions
| Nuintek CoLtd generated a negative expected return over the last 90 days | |
| Nuintek CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.67 B in total debt with debt to equity ratio (D/E) of 107.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nuintek CoLtd has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nuintek CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Nuintek CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuintek CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuintek to invest in growth at high rates of return. When we think about Nuintek CoLtd's use of debt, we should always consider it together with cash and equity. | |
| Nuintek CoLtd has accumulated about 15.13 B in cash with (1.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.45. | |
| Roughly 21.0% of Nuintek CoLtd shares are owned by insiders or employees |
Nuintek CoLtd Returns Distribution Density
The distribution of Nuintek CoLtd's historical returns is an attempt to chart the uncertainty of Nuintek CoLtd's future price movements. The chart of the probability distribution of Nuintek CoLtd daily returns describes the distribution of returns around its average expected value. We use Nuintek CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuintek CoLtd returns is essential to provide solid investment advice for Nuintek CoLtd.
| Mean Return | -0.5 | Value At Risk | -4.12 | Potential Upside | 1.55 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuintek 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.
Nuintek 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 Nuintek CoLtd or Electronic Equipment, Instruments & Components 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 Nuintek 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 Nuintek 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 | -0.51 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.3 |
Nuintek CoLtd Volatility Alert
Nuintek CoLtd exhibits very low volatility with skewness of -2.31 and kurtosis of 9.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuintek 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 Nuintek 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.Nuintek CoLtd Fundamentals Vs Peers
Comparing Nuintek 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 Nuintek CoLtd's direct or indirect competition across all of the common fundamentals between Nuintek CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuintek CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuintek CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuintek CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuintek CoLtd to competition |
| Fundamentals | Nuintek CoLtd | Peer Average |
| Return On Equity | -16.48 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 132.83 B | 16.62 B |
| Shares Outstanding | 54.13 M | 571.82 M |
| Shares Owned By Insiders | 21.01 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 69.07 B | 9.43 B |
| Gross Profit | 6.26 B | 27.38 B |
| EBITDA | 4.13 B | 3.9 B |
| Net Income | 355.14 M | 570.98 M |
| Cash And Equivalents | 15.13 B | 2.7 B |
| Cash Per Share | 36.45 X | 5.01 X |
| Total Debt | 3.67 B | 5.32 B |
| Debt To Equity | 107.10 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Cash Flow From Operations | (1.31 B) | 971.22 M |
| Number Of Employees | 181 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 147.51 B | 19.03 B |
| Total Asset | 81.15 B | 29.47 B |
| Retained Earnings | (7.9 B) | 9.33 B |
| Working Capital | (1.55 B) | 1.48 B |
| Current Asset | 29.39 B | 9.34 B |
| Current Liabilities | 30.94 B | 7.9 B |
| Z Score | 24.0 | 8.72 |
| Net Asset | 81.15 B |
Nuintek CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuintek . 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 Nuintek CoLtd Buy or Sell Advice
When is the right time to buy or sell Nuintek CoLtd? Buying financial instruments such as Nuintek 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 Nuintek 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 Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 46 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 Software Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Nuintek 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 Nuintek CoLtd information on this page should be used as a complementary analysis to other Nuintek 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nuintek Stock analysis
When running Nuintek CoLtd's price analysis, check to measure Nuintek 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 Nuintek CoLtd is operating at the current time. Most of Nuintek CoLtd's value examination focuses on studying past and present price action to predict the probability of Nuintek 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 Nuintek CoLtd's price. Additionally, you may evaluate how the addition of Nuintek CoLtd to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |