NuriFlex CoLtd (Korea) Buy Hold or Sell Recommendation
040160 Stock | KRW 3,785 50.00 1.30% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding NuriFlex CoLtd is 'Not Rated'. Macroaxis provides NuriFlex CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 040160 positions. The advice algorithm takes into account all of NuriFlex CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NuriFlex CoLtd's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 3.8 K | Naive Value 3.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NuriFlex CoLtd given historical horizon and risk tolerance towards NuriFlex CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for NuriFlex CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
NuriFlex |
Execute NuriFlex CoLtd Buy or Sell Advice
The NuriFlex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NuriFlex CoLtd. Macroaxis does not own or have any residual interests in NuriFlex CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NuriFlex CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
NuriFlex CoLtd Trading Alerts and Improvement Suggestions
NuriFlex CoLtd generated a negative expected return over the last 90 days | |
About 38.0% of the company shares are owned by insiders or employees |
NuriFlex CoLtd Returns Distribution Density
The distribution of NuriFlex CoLtd's historical returns is an attempt to chart the uncertainty of NuriFlex CoLtd's future price movements. The chart of the probability distribution of NuriFlex CoLtd daily returns describes the distribution of returns around its average expected value. We use NuriFlex CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NuriFlex CoLtd returns is essential to provide solid investment advice for NuriFlex CoLtd.
Mean Return | -0.12 | Value At Risk | -2.35 | Potential Upside | 2.12 | Standard Deviation | 1.52 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NuriFlex 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.
NuriFlex 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 NuriFlex CoLtd or Communications Equipment 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 NuriFlex 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 NuriFlex 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 | -0.11 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.16 |
NuriFlex CoLtd Volatility Alert
NuriFlex CoLtd exhibits very low volatility with skewness of -0.18 and kurtosis of 2.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NuriFlex 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 NuriFlex 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.NuriFlex CoLtd Fundamentals Vs Peers
Comparing NuriFlex 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 NuriFlex CoLtd's direct or indirect competition across all of the common fundamentals between NuriFlex CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as NuriFlex CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NuriFlex CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing NuriFlex CoLtd by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare NuriFlex CoLtd to competition |
Fundamentals | NuriFlex CoLtd | Peer Average |
Return On Equity | 8.15 | -0.31 |
Return On Asset | 0.0275 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 117.85 B | 16.62 B |
Shares Outstanding | 11.3 M | 571.82 M |
Shares Owned By Insiders | 37.85 % | 10.09 % |
Shares Owned By Institutions | 1.00 % | 39.21 % |
Price To Earning | 33.62 X | 28.72 X |
Price To Sales | 0.59 X | 11.42 X |
Revenue | 85.58 B | 9.43 B |
Gross Profit | 36.18 B | 27.38 B |
EBITDA | 9.85 B | 3.9 B |
Net Income | 8.74 B | 570.98 M |
Cash And Equivalents | 16.67 B | 2.7 B |
Total Debt | 13.14 B | 5.32 B |
Debt To Equity | 57.60 % | 48.70 % |
Current Ratio | 1.41 X | 2.16 X |
Cash Flow From Operations | 1.51 B | 971.22 M |
Target Price | 17100.0 | |
Number Of Employees | 135 | 18.84 K |
Beta | 0.97 | -0.15 |
Market Capitalization | 68.46 B | 19.03 B |
Total Asset | 161.94 B | 29.47 B |
Retained Earnings | 7.97 B | 9.33 B |
Working Capital | 16.25 B | 1.48 B |
Current Asset | 30.32 B | 9.34 B |
Current Liabilities | 14.08 B | 7.9 B |
Z Score | 3.0 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 161.94 B |
NuriFlex CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NuriFlex . 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 | 104.34 | |||
Daily Balance Of Power | (1.67) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 3785.0 | |||
Day Typical Price | 3785.0 | |||
Market Facilitation Index | 0.0023 | |||
Price Action Indicator | (25.00) | |||
Period Momentum Indicator | (50.00) | |||
Relative Strength Index | 42.05 |
About NuriFlex CoLtd Buy or Sell Advice
When is the right time to buy or sell NuriFlex CoLtd? Buying financial instruments such as NuriFlex 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 NuriFlex 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 Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
View All Next | Launch |
Check out NuriFlex 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 NuriFlex CoLtd information on this page should be used as a complementary analysis to other NuriFlex 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for NuriFlex Stock analysis
When running NuriFlex CoLtd's price analysis, check to measure NuriFlex 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 NuriFlex CoLtd is operating at the current time. Most of NuriFlex CoLtd's value examination focuses on studying past and present price action to predict the probability of NuriFlex 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 NuriFlex CoLtd's price. Additionally, you may evaluate how the addition of NuriFlex CoLtd to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Stocks Directory Find actively traded stocks across global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |