Nuvotec (Korea) Buy Hold or Sell Recommendation

060260 Stock  KRW 614.00  11.00  1.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nuvotec is 'Hold'. Macroaxis provides Nuvotec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nuvotec positions. The advice algorithm takes into account all of Nuvotec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuvotec's buy or sell advice are summarized below:
Real Value
460.5
Hype Value
614
Market Value
614
Naive Value
595.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuvotec given historical horizon and risk tolerance towards Nuvotec. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuvotec, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nuvotec 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.
In addition, we conduct extensive research on individual companies such as Nuvotec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nuvotec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Nuvotec Buy or Sell Advice

The Nuvotec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuvotec. Macroaxis does not own or have any residual interests in Nuvotec or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuvotec's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NuvotecBuy Nuvotec
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nuvotec has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.49), Total Risk Alpha of (0.79) and Treynor Ratio of (1.07)
Macroaxis provides trade recommendations on Nuvotec to complement and cross-verify current analyst consensus on Nuvotec. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nuvotec is not overpriced, please verify all Nuvotec fundamentals, including its price to earning, revenue, and the relationship between the shares owned by institutions and price to sales .

Nuvotec Trading Alerts and Improvement Suggestions

Nuvotec generated a negative expected return over the last 90 days
The company reported the revenue of 46.97 B. Net Loss for the year was (8.09 B) with profit before overhead, payroll, taxes, and interest of 7.38 B.
Nuvotec has accumulated about 10.39 B in cash with (3.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 180.87.
Roughly 21.0% of the company shares are owned by insiders or employees

Nuvotec Returns Distribution Density

The distribution of Nuvotec's historical returns is an attempt to chart the uncertainty of Nuvotec's future price movements. The chart of the probability distribution of Nuvotec daily returns describes the distribution of returns around its average expected value. We use Nuvotec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuvotec returns is essential to provide solid investment advice for Nuvotec.
Mean Return
-0.43
Value At Risk
-2.72
Potential Upside
1.38
Standard Deviation
1.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuvotec 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.

Nuvotec 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 Nuvotec or Industrials 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 Nuvotec'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 Nuvotec 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
-0.49
β
Beta against NYSE Composite0.41
σ
Overall volatility
1.74
Ir
Information ratio -0.36

Nuvotec Volatility Alert

Nuvotec exhibits very low volatility with skewness of -3.28 and kurtosis of 17.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuvotec'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 Nuvotec'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.

Nuvotec Fundamentals Vs Peers

Comparing Nuvotec'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 Nuvotec's direct or indirect competition across all of the common fundamentals between Nuvotec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuvotec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuvotec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuvotec by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuvotec to competition
FundamentalsNuvotecPeer Average
Return On Equity-53.26-0.31
Return On Asset-0.0603-0.14
Profit Margin(0.15) %(1.27) %
Operating Margin(0.11) %(5.51) %
Current Valuation56.13 B16.62 B
Shares Outstanding26.86 M571.82 M
Shares Owned By Insiders20.56 %10.09 %
Shares Owned By Institutions0.59 %39.21 %
Price To Earning114.84 X28.72 X
Price To Sales0.52 X11.42 X
Revenue46.97 B9.43 B
Gross Profit7.38 B27.38 B
EBITDA(3.2 B)3.9 B
Net Income(8.09 B)570.98 M
Cash And Equivalents10.39 B2.7 B
Cash Per Share180.87 X5.01 X
Total Debt8.32 B5.32 B
Debt To Equity34.30 %48.70 %
Current Ratio1.87 X2.16 X
Cash Flow From Operations(3.84 B)971.22 M
Number Of Employees13318.84 K
Beta1.38-0.15
Market Capitalization22.89 B19.03 B
Total Asset53.48 B29.47 B
Retained Earnings(9.18 B)9.33 B
Working Capital7.26 B1.48 B
Current Asset16.91 B9.34 B
Current Liabilities9.65 B7.9 B
Z Score1.28.72
Net Asset53.48 B

Nuvotec Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuvotec . 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 Nuvotec Buy or Sell Advice

When is the right time to buy or sell Nuvotec? Buying financial instruments such as Nuvotec 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 Nuvotec 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Nuvotec 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 Nuvotec information on this page should be used as a complementary analysis to other Nuvotec'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Nuvotec's price analysis, check to measure Nuvotec'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 Nuvotec is operating at the current time. Most of Nuvotec's value examination focuses on studying past and present price action to predict the probability of Nuvotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvotec's price. Additionally, you may evaluate how the addition of Nuvotec to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nuvotec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvotec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvotec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.