Next Bt (Korea) Buy Hold or Sell Recommendation
065170 Stock | KRW 482.00 2.00 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Next Bt Co is 'Not Rated'. Macroaxis provides Next Bt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Next Bt positions. The advice algorithm takes into account all of Next Bt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Next Bt's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 482 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Next Bt Co given historical horizon and risk tolerance towards Next Bt. When Macroaxis issues a 'buy' or 'sell' recommendation for Next Bt Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Next Bt Buy or Sell Advice
The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Bt Co. Macroaxis does not own or have any residual interests in Next Bt Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next Bt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Next Bt Trading Alerts and Improvement Suggestions
Next Bt had very high historical volatility over the last 90 days | |
The company reported the revenue of 84.44 B. Net Loss for the year was (20.11 B) with profit before overhead, payroll, taxes, and interest of 20.36 B. | |
About 28.0% of the company shares are owned by insiders or employees |
Next Bt Returns Distribution Density
The distribution of Next Bt's historical returns is an attempt to chart the uncertainty of Next Bt's future price movements. The chart of the probability distribution of Next Bt daily returns describes the distribution of returns around its average expected value. We use Next Bt Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next Bt returns is essential to provide solid investment advice for Next Bt.
Mean Return | -0.0024 | Value At Risk | -6.07 | Potential Upside | 5.43 | Standard Deviation | 5.19 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next Bt 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.
Next Bt 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 Next Bt 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 Next Bt'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 Next 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 | -0.23 | |
β | Beta against NYSE Composite | 1.72 | |
σ | Overall volatility | 5.39 | |
Ir | Information ratio | -0.03 |
Next Bt Volatility Alert
Next Bt Co exhibits very low volatility with skewness of 2.55 and kurtosis of 16.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Next Bt'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 Next Bt'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.Next Bt Fundamentals Vs Peers
Comparing Next Bt'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 Next Bt's direct or indirect competition across all of the common fundamentals between Next Bt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next Bt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Next Bt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next Bt by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Next Bt to competition |
Fundamentals | Next Bt | Peer Average |
Return On Equity | -20.49 | -0.31 |
Return On Asset | -0.0016 | -0.14 |
Profit Margin | (0.32) % | (1.27) % |
Operating Margin | (0) % | (5.51) % |
Current Valuation | 171.44 B | 16.62 B |
Shares Outstanding | 61.9 M | 571.82 M |
Shares Owned By Insiders | 27.53 % | 10.09 % |
Shares Owned By Institutions | 0.34 % | 39.21 % |
Price To Sales | 0.61 X | 11.42 X |
Revenue | 84.44 B | 9.43 B |
Gross Profit | 20.36 B | 27.38 B |
EBITDA | 3.16 B | 3.9 B |
Net Income | (20.11 B) | 570.98 M |
Cash And Equivalents | 21.75 B | 2.7 B |
Cash Per Share | 716.03 X | 5.01 X |
Total Debt | 20.85 B | 5.32 B |
Debt To Equity | 36.30 % | 48.70 % |
Current Ratio | 2.29 X | 2.16 X |
Cash Flow From Operations | 3.1 B | 971.22 M |
Number Of Employees | 24 | 18.84 K |
Beta | 1.14 | -0.15 |
Market Capitalization | 48.29 B | 19.03 B |
Total Asset | 130.34 B | 29.47 B |
Retained Earnings | (25.15 B) | 9.33 B |
Working Capital | 7.69 B | 1.48 B |
Current Asset | 19.73 B | 9.34 B |
Current Liabilities | 12.04 B | 7.9 B |
Z Score | 1.2 | 8.72 |
Net Asset | 130.34 B |
Next Bt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . 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 Next Bt Buy or Sell Advice
When is the right time to buy or sell Next Bt Co? Buying financial instruments such as Next 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.
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Check out Next Bt 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 Next Bt information on this page should be used as a complementary analysis to other Next Bt'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Next Bt's price analysis, check to measure Next Bt'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 Next Bt is operating at the current time. Most of Next Bt's value examination focuses on studying past and present price action to predict the probability of Next Bt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Bt's price. Additionally, you may evaluate how the addition of Next Bt to your portfolios can decrease your overall portfolio volatility.
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