Aju IB (Korea) Buy Hold or Sell Recommendation
| 027360 Stock | 2,665 15.00 0.57% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Aju IB Investment is 'Cautious Hold'. Macroaxis provides Aju IB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aju IB positions. The advice algorithm takes into account all of Aju IB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aju IB's buy or sell advice are summarized below:
Real Value 2.6 K | Hype Value 2.6 K | Market Value 2.7 K | Naive Value 2.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aju IB Investment given historical horizon and risk tolerance towards Aju IB. When Macroaxis issues a 'buy' or 'sell' recommendation for Aju IB Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aju |
Execute Aju IB Buy or Sell Advice
The Aju recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aju IB Investment. Macroaxis does not own or have any residual interests in Aju IB Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aju IB'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aju IB Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are owned by insiders or employees |
Aju IB Returns Distribution Density
The distribution of Aju IB's historical returns is an attempt to chart the uncertainty of Aju IB's future price movements. The chart of the probability distribution of Aju IB daily returns describes the distribution of returns around its average expected value. We use Aju IB Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aju IB returns is essential to provide solid investment advice for Aju IB.
| Mean Return | 0.04 | Value At Risk | -2.1 | Potential Upside | 2.71 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aju IB 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.
Aju IB 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 Aju IB or Financials 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 Aju IB'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 Aju 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 | 0.01 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.03 |
Aju IB Volatility Alert
Aju IB Investment has relatively low volatility with skewness of 0.8 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aju IB'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 Aju IB'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.Aju IB Fundamentals Vs Peers
Comparing Aju IB'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 Aju IB's direct or indirect competition across all of the common fundamentals between Aju IB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aju IB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aju IB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aju IB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aju IB to competition |
| Fundamentals | Aju IB | Peer Average |
| Return On Equity | 2.31 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 516.46 B | 16.62 B |
| Shares Outstanding | 118.71 M | 571.82 M |
| Shares Owned By Insiders | 74.20 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 132.38 B | 9.43 B |
| Gross Profit | 102.87 B | 27.38 B |
| Net Income | 39.33 B | 570.98 M |
| Cash And Equivalents | 13.76 B | 2.7 B |
| Total Debt | 38.21 B | 5.32 B |
| Cash Flow From Operations | 117.37 B | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 308.66 B | 19.03 B |
| Total Asset | 400.2 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 400.2 B |
Aju IB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aju . 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 | 3352.4 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2682.5 | |||
| Day Typical Price | 2676.67 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | 15.0 | |||
| Relative Strength Index | 43.62 |
About Aju IB Buy or Sell Advice
When is the right time to buy or sell Aju IB Investment? Buying financial instruments such as Aju 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 Aju IB 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Check out Aju IB 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 Aju IB Investment information on this page should be used as a complementary analysis to other Aju IB'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Aju Stock analysis
When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
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