Gemvaxlink (Korea) Buy Hold or Sell Recommendation

064800 Stock  KRW 2,710  10.00  0.37%   
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Gemvaxlink Co is 'Strong Sell'. Macroaxis provides Gemvaxlink buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 064800 positions. The advice algorithm takes into account all of Gemvaxlink's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gemvaxlink's buy or sell advice are summarized below:
Real Value
2.2 K
Hype Value
2.7 K
Market Value
2.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gemvaxlink Co given historical horizon and risk tolerance towards Gemvaxlink. When Macroaxis issues a 'buy' or 'sell' recommendation for Gemvaxlink Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gemvaxlink 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 Gemvaxlink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gemvaxlink Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Gemvaxlink Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GemvaxlinkBuy Gemvaxlink
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Gemvaxlink Co has a Mean Deviation of 4.64, Semi Deviation of 4.54, Standard Deviation of 6.19, Variance of 38.27, Downside Variance of 28.33 and Semi Variance of 20.63
Macroaxis provides investment recommendation on Gemvaxlink to complement and cross-verify current analyst consensus on Gemvaxlink. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Gemvaxlink Co is not overpriced, please check out all Gemvaxlink fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Gemvaxlink Trading Alerts and Improvement Suggestions

Gemvaxlink is way too risky over 90 days horizon
Gemvaxlink appears to be risky and price may revert if volatility continues
The company has accumulated 28.66 M in total debt with debt to equity ratio (D/E) of 50.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gemvaxlink has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gemvaxlink until it has trouble settling it off, either with new capital or with free cash flow. So, Gemvaxlink's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gemvaxlink sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gemvaxlink to invest in growth at high rates of return. When we think about Gemvaxlink's use of debt, we should always consider it together with cash and equity.
About 47.0% of Gemvaxlink shares are owned by insiders or employees

Gemvaxlink Returns Distribution Density

The distribution of Gemvaxlink's historical returns is an attempt to chart the uncertainty of Gemvaxlink's future price movements. The chart of the probability distribution of Gemvaxlink daily returns describes the distribution of returns around its average expected value. We use Gemvaxlink Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gemvaxlink returns is essential to provide solid investment advice for Gemvaxlink.
Mean Return
1.26
Value At Risk
-6.82
Potential Upside
14.48
Standard Deviation
6.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gemvaxlink 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.

Gemvaxlink 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 Gemvaxlink or Software 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 Gemvaxlink'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 Gemvaxlink 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
1.27
β
Beta against NYSE Composite-0.13
σ
Overall volatility
6.35
Ir
Information ratio 0.18

Gemvaxlink Volatility Alert

Gemvaxlink Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gemvaxlink'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 Gemvaxlink'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.

Gemvaxlink Fundamentals Vs Peers

Comparing Gemvaxlink'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 Gemvaxlink's direct or indirect competition across all of the common fundamentals between Gemvaxlink and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gemvaxlink or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gemvaxlink's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gemvaxlink by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gemvaxlink to competition
FundamentalsGemvaxlinkPeer Average
Return On Equity5.73-0.31
Return On Asset0.0104-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation174.43 B16.62 B
Shares Outstanding61.11 M571.82 M
Shares Owned By Insiders47.23 %10.09 %
Shares Owned By Institutions1.07 %39.21 %
Price To Sales0.62 X11.42 X
Revenue109.58 B9.43 B
Gross Profit26.77 B27.38 B
EBITDA4.12 B3.9 B
Net Income38.33 B570.98 M
Cash And Equivalents108.05 B2.7 B
Cash Per Share442.67 X5.01 X
Total Debt28.66 M5.32 B
Debt To Equity50.50 %48.70 %
Current Ratio0.96 X2.16 X
Cash Flow From Operations12.19 B971.22 M
Number Of Employees8818.84 K
Beta1.58-0.15
Market Capitalization87.21 B19.03 B
Total Asset238.05 B29.47 B
Retained Earnings11.58 B9.33 B
Working Capital10.63 B1.48 B
Current Asset13.66 B9.34 B
Current Liabilities3.04 B7.9 B
Annual Yield0.01 %
Net Asset238.05 B

Gemvaxlink Market Momentum

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

When is the right time to buy or sell Gemvaxlink Co? Buying financial instruments such as Gemvaxlink 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 Gemvaxlink 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.

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Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Check out Gemvaxlink 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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Please note, there is a significant difference between Gemvaxlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gemvaxlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gemvaxlink'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.