WooGene BG (Korea) Buy Hold or Sell Recommendation
| 018620 Stock | KRW 1,092 2.00 0.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WooGene BG Co is 'Cautious Hold'. Macroaxis provides WooGene BG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 018620 positions. The advice algorithm takes into account all of WooGene BG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WooGene BG's buy or sell advice are summarized below:
Real Value 960.96 | Hype Value 1.1 K | Market Value 1.1 K | Naive Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WooGene BG Co given historical horizon and risk tolerance towards WooGene BG. When Macroaxis issues a 'buy' or 'sell' recommendation for WooGene BG Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
WooGene |
Execute WooGene BG Buy or Sell Advice
The WooGene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WooGene BG Co. Macroaxis does not own or have any residual interests in WooGene BG Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WooGene BG'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WooGene BG Trading Alerts and Improvement Suggestions
| WooGene BG generated a negative expected return over the last 90 days | |
| The company reported the revenue of 39.35 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 8.16 B. | |
| About 22.0% of the company shares are owned by insiders or employees |
WooGene BG Returns Distribution Density
The distribution of WooGene BG's historical returns is an attempt to chart the uncertainty of WooGene BG's future price movements. The chart of the probability distribution of WooGene BG daily returns describes the distribution of returns around its average expected value. We use WooGene BG Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WooGene BG returns is essential to provide solid investment advice for WooGene BG.
| Mean Return | -0.13 | Value At Risk | -1.46 | Potential Upside | 1.06 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WooGene BG 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.
WooGene BG 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 WooGene BG 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 WooGene BG'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 WooGene 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 | -0.16 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.28 |
WooGene BG Volatility Alert
WooGene BG Co exhibits very low volatility with skewness of 0.37 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WooGene BG'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 WooGene BG'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.WooGene BG Fundamentals Vs Peers
Comparing WooGene BG'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 WooGene BG's direct or indirect competition across all of the common fundamentals between WooGene BG and the related equities. This way, we can detect undervalued stocks with similar characteristics as WooGene BG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WooGene BG's fundamental indicators could also be used in its relative valuation, which is a method of valuing WooGene BG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WooGene BG to competition |
| Fundamentals | WooGene BG | Peer Average |
| Return On Equity | -4.21 | -0.31 |
| Return On Asset | -9.0E-4 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 95.67 B | 16.62 B |
| Shares Outstanding | 25.97 M | 571.82 M |
| Shares Owned By Insiders | 22.16 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Earning | 189.73 X | 28.72 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 39.35 B | 9.43 B |
| Gross Profit | 8.16 B | 27.38 B |
| EBITDA | 2.15 B | 3.9 B |
| Net Income | (1.04 B) | 570.98 M |
| Cash And Equivalents | 11.03 B | 2.7 B |
| Cash Per Share | 397.06 X | 5.01 X |
| Total Debt | 4.93 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Cash Flow From Operations | 4.16 B | 971.22 M |
| Number Of Employees | 98 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 40.82 B | 19.03 B |
| Total Asset | 76.51 B | 29.47 B |
| Retained Earnings | 9.52 B | 9.33 B |
| Working Capital | 9.46 B | 1.48 B |
| Current Asset | 17.31 B | 9.34 B |
| Current Liabilities | 7.85 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 76.51 B |
WooGene BG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WooGene . 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 WooGene BG Buy or Sell Advice
When is the right time to buy or sell WooGene BG Co? Buying financial instruments such as WooGene 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 WooGene BG 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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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 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 Basic Utilities Theme or any other thematic opportunities.
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Check out WooGene BG 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 WooGene BG information on this page should be used as a complementary analysis to other WooGene BG'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for WooGene Stock analysis
When running WooGene BG's price analysis, check to measure WooGene BG'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 WooGene BG is operating at the current time. Most of WooGene BG's value examination focuses on studying past and present price action to predict the probability of WooGene BG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WooGene BG's price. Additionally, you may evaluate how the addition of WooGene BG to your portfolios can decrease your overall portfolio volatility.
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