JASTECH (Korea) Buy Hold or Sell Recommendation
| 090470 Stock | KRW 8,930 70.00 0.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JASTECH is 'Not Rated'. Macroaxis provides JASTECH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JASTECH positions. The advice algorithm takes into account all of JASTECH's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JASTECH's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 8.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JASTECH given historical horizon and risk tolerance towards JASTECH. When Macroaxis issues a 'buy' or 'sell' recommendation for JASTECH, the advice is generated through an automated system that utilizes algorithms and statistical models.
JASTECH |
Execute JASTECH Buy or Sell Advice
The JASTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JASTECH. Macroaxis does not own or have any residual interests in JASTECH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JASTECH'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JASTECH Trading Alerts and Improvement Suggestions
| JASTECH generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
JASTECH Returns Distribution Density
The distribution of JASTECH's historical returns is an attempt to chart the uncertainty of JASTECH's future price movements. The chart of the probability distribution of JASTECH daily returns describes the distribution of returns around its average expected value. We use JASTECH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JASTECH returns is essential to provide solid investment advice for JASTECH.
| Mean Return | -0.2 | Value At Risk | -4.24 | Potential Upside | 3.09 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JASTECH 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.
JASTECH 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 JASTECH or Semiconductors & Semiconductor 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 JASTECH'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 JASTECH 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 | -0.19 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.13 |
JASTECH Volatility Alert
JASTECH exhibits very low volatility with skewness of -0.07 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JASTECH'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 JASTECH'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.JASTECH Fundamentals Vs Peers
Comparing JASTECH'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 JASTECH's direct or indirect competition across all of the common fundamentals between JASTECH and the related equities. This way, we can detect undervalued stocks with similar characteristics as JASTECH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JASTECH's fundamental indicators could also be used in its relative valuation, which is a method of valuing JASTECH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JASTECH to competition |
| Fundamentals | JASTECH | Peer Average |
| Return On Equity | 13.3 | -0.31 |
| Return On Asset | -0.0228 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 127.11 B | 16.62 B |
| Shares Outstanding | 13.61 M | 571.82 M |
| Shares Owned By Insiders | 44.24 % | 10.09 % |
| Shares Owned By Institutions | 0.46 % | 39.21 % |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 81.84 B | 9.43 B |
| Gross Profit | 5.24 B | 27.38 B |
| EBITDA | (3.46 B) | 3.9 B |
| Net Income | 5.35 B | 570.98 M |
| Cash And Equivalents | 36.14 B | 2.7 B |
| Cash Per Share | 833.59 X | 5.01 X |
| Total Debt | 13.45 B | 5.32 B |
| Debt To Equity | 7.20 % | 48.70 % |
| Current Ratio | 3.04 X | 2.16 X |
| Cash Flow From Operations | 7.42 B | 971.22 M |
| Number Of Employees | 267 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 123.69 B | 19.03 B |
| Total Asset | 160.53 B | 29.47 B |
| Retained Earnings | 28.01 B | 9.33 B |
| Working Capital | 8.13 B | 1.48 B |
| Current Asset | 13.61 B | 9.34 B |
| Current Liabilities | 5.47 B | 7.9 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 160.53 B |
JASTECH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JASTECH . 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 | 0.0187 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8985.0 | |||
| Day Typical Price | 8966.67 | |||
| Market Facilitation Index | 170.0 | |||
| Price Action Indicator | (90.00) | |||
| Period Momentum Indicator | (70.00) |
About JASTECH Buy or Sell Advice
When is the right time to buy or sell JASTECH? Buying financial instruments such as JASTECH 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 JASTECH 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 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 Sport Products Theme or any other thematic opportunities.
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Check out JASTECH 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 JASTECH information on this page should be used as a complementary analysis to other JASTECH'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for JASTECH Stock analysis
When running JASTECH's price analysis, check to measure JASTECH'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 JASTECH is operating at the current time. Most of JASTECH's value examination focuses on studying past and present price action to predict the probability of JASTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JASTECH's price. Additionally, you may evaluate how the addition of JASTECH to your portfolios can decrease your overall portfolio volatility.
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