Coreana Cosmetics (Korea) Buy Hold or Sell Recommendation
| 027050 Stock | KRW 3,045 10.00 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Coreana Cosmetics CoLtd is 'Strong Sell'. Macroaxis provides Coreana Cosmetics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 027050 positions. The advice algorithm takes into account all of Coreana Cosmetics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Coreana Cosmetics' buy or sell advice are summarized below:
Real Value 2.5 K | Hype Value 3 K | Market Value 3 K | Naive Value 3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coreana Cosmetics CoLtd given historical horizon and risk tolerance towards Coreana Cosmetics. When Macroaxis issues a 'buy' or 'sell' recommendation for Coreana Cosmetics CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Coreana |
Execute Coreana Cosmetics Buy or Sell Advice
The Coreana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coreana Cosmetics CoLtd. Macroaxis does not own or have any residual interests in Coreana Cosmetics CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coreana Cosmetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | 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 |
Coreana Cosmetics Trading Alerts and Improvement Suggestions
| About 15.0% of the company shares are owned by insiders or employees |
Coreana Cosmetics Returns Distribution Density
The distribution of Coreana Cosmetics' historical returns is an attempt to chart the uncertainty of Coreana Cosmetics' future price movements. The chart of the probability distribution of Coreana Cosmetics daily returns describes the distribution of returns around its average expected value. We use Coreana Cosmetics CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coreana Cosmetics returns is essential to provide solid investment advice for Coreana Cosmetics.
| Mean Return | 0.17 | Value At Risk | -2.69 | Potential Upside | 4.86 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coreana Cosmetics 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.
Coreana Cosmetics 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 Coreana Cosmetics or Personal Products 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 Coreana Cosmetics' 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 Coreana 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 | 0.19 | |
β | Beta against NYSE Composite | -0.42 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.04 |
Coreana Cosmetics Volatility Alert
Coreana Cosmetics CoLtd has relatively low volatility with skewness of 1.19 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coreana Cosmetics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Coreana Cosmetics' 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.Coreana Cosmetics Fundamentals Vs Peers
Comparing Coreana Cosmetics' 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 Coreana Cosmetics' direct or indirect competition across all of the common fundamentals between Coreana Cosmetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coreana Cosmetics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coreana Cosmetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Coreana Cosmetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coreana Cosmetics to competition |
| Fundamentals | Coreana Cosmetics | Peer Average |
| Return On Equity | 2.11 | -0.31 |
| Return On Asset | 0.0146 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 144.4 B | 16.62 B |
| Shares Outstanding | 31.44 M | 571.82 M |
| Shares Owned By Insiders | 14.54 % | 10.09 % |
| Shares Owned By Institutions | 4.80 % | 39.21 % |
| Price To Earning | 46.56 X | 28.72 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 87.05 B | 9.43 B |
| Gross Profit | 40.07 B | 27.38 B |
| EBITDA | 7.86 B | 3.9 B |
| Net Income | 3.31 B | 570.98 M |
| Cash And Equivalents | 15.21 B | 2.7 B |
| Cash Per Share | 320.60 X | 5.01 X |
| Total Debt | 599.81 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Cash Flow From Operations | 9.17 B | 971.22 M |
| Number Of Employees | 164 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 111.14 B | 19.03 B |
| Total Asset | 113.5 B | 29.47 B |
| Retained Earnings | 22.5 B | 9.33 B |
| Working Capital | 15.56 B | 1.48 B |
| Current Asset | 38.62 B | 9.34 B |
| Current Liabilities | 23.06 B | 7.9 B |
| Net Asset | 113.5 B |
Coreana Cosmetics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coreana . 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 | 0.0425 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3107.5 | |||
| Day Typical Price | 3086.67 | |||
| Market Facilitation Index | 135.0 | |||
| Price Action Indicator | (67.50) | |||
| Period Momentum Indicator | (10.00) |
About Coreana Cosmetics Buy or Sell Advice
When is the right time to buy or sell Coreana Cosmetics CoLtd? Buying financial instruments such as Coreana 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 Coreana Cosmetics 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 22 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Coreana Cosmetics 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 Coreana Cosmetics CoLtd information on this page should be used as a complementary analysis to other Coreana Cosmetics' 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Coreana Stock analysis
When running Coreana Cosmetics' price analysis, check to measure Coreana Cosmetics' 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 Coreana Cosmetics is operating at the current time. Most of Coreana Cosmetics' value examination focuses on studying past and present price action to predict the probability of Coreana Cosmetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coreana Cosmetics' price. Additionally, you may evaluate how the addition of Coreana Cosmetics to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |