Nuriplan (Korea) Buy Hold or Sell Recommendation
| 069140 Stock | KRW 1,432 18.00 1.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nuriplan Co is 'Sell'. Macroaxis provides Nuriplan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nuriplan positions. The advice algorithm takes into account all of Nuriplan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuriplan's buy or sell advice are summarized below:
Real Value 1.3 K | Hype Value 1.4 K | Market Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuriplan Co given historical horizon and risk tolerance towards Nuriplan. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuriplan Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuriplan |
Execute Nuriplan Buy or Sell Advice
The Nuriplan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuriplan Co. Macroaxis does not own or have any residual interests in Nuriplan Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuriplan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nuriplan Trading Alerts and Improvement Suggestions
| Nuriplan generated a negative expected return over the last 90 days | |
| Nuriplan Co has accumulated about 1.77 B in cash with (1.12 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Nuriplan Returns Distribution Density
The distribution of Nuriplan's historical returns is an attempt to chart the uncertainty of Nuriplan's future price movements. The chart of the probability distribution of Nuriplan daily returns describes the distribution of returns around its average expected value. We use Nuriplan Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuriplan returns is essential to provide solid investment advice for Nuriplan.
| Mean Return | -0.51 | Value At Risk | -3.24 | Potential Upside | 3.57 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuriplan 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.
Nuriplan 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 Nuriplan or Construction & Engineering 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 Nuriplan'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 Nuriplan 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 | -0.54 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.27 |
Nuriplan Volatility Alert
Nuriplan Co exhibits very low volatility with skewness of 0.01 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuriplan'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 Nuriplan'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.Nuriplan Fundamentals Vs Peers
Comparing Nuriplan'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 Nuriplan's direct or indirect competition across all of the common fundamentals between Nuriplan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuriplan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuriplan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuriplan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuriplan to competition |
| Fundamentals | Nuriplan | Peer Average |
| Return On Equity | 12.03 | -0.31 |
| Return On Asset | 0.0049 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 113.91 B | 16.62 B |
| Shares Outstanding | 5.37 M | 571.82 M |
| Shares Owned By Insiders | 34.00 % | 10.09 % |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 133.36 B | 9.43 B |
| Gross Profit | 25.3 B | 27.38 B |
| EBITDA | 4.09 B | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Cash And Equivalents | 1.77 B | 2.7 B |
| Total Debt | 28.1 B | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Cash Flow From Operations | (1.12 B) | 971.22 M |
| Number Of Employees | 90 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 30.53 B | 19.03 B |
| Total Asset | 136.16 B | 29.47 B |
| Retained Earnings | 14.91 B | 9.33 B |
| Working Capital | 6.3 B | 1.48 B |
| Current Asset | 32.75 B | 9.34 B |
| Current Liabilities | 26.45 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 136.16 B |
Nuriplan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuriplan . 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 Nuriplan Buy or Sell Advice
When is the right time to buy or sell Nuriplan Co? Buying financial instruments such as Nuriplan 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 Nuriplan 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 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 Broad Market ETFs Theme or any other thematic opportunities.
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Check out Nuriplan 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 Nuriplan information on this page should be used as a complementary analysis to other Nuriplan'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Nuriplan's price analysis, check to measure Nuriplan'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 Nuriplan is operating at the current time. Most of Nuriplan's value examination focuses on studying past and present price action to predict the probability of Nuriplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuriplan's price. Additionally, you may evaluate how the addition of Nuriplan to your portfolios can decrease your overall portfolio volatility.
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