Winpac (Korea) Buy Hold or Sell Recommendation
097800 Stock | KRW 1,208 9.00 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Winpac Inc is 'Hold'. Macroaxis provides Winpac buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Winpac positions. The advice algorithm takes into account all of Winpac's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Winpac's buy or sell advice are summarized below:
Real Value 906 | Hype Value 1.2 K | Market Value 1.2 K | Naive Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Winpac Inc given historical horizon and risk tolerance towards Winpac. When Macroaxis issues a 'buy' or 'sell' recommendation for Winpac Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Winpac |
Execute Winpac Buy or Sell Advice
The Winpac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Winpac Inc. Macroaxis does not own or have any residual interests in Winpac Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winpac's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Winpac Trading Alerts and Improvement Suggestions
Winpac Inc generated a negative expected return over the last 90 days | |
Winpac Inc has high historical volatility and very poor performance | |
Winpac Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 9.98 B in total debt with debt to equity ratio (D/E) of 93.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Winpac Inc has a current ratio of 0.32, 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 Winpac until it has trouble settling it off, either with new capital or with free cash flow. So, Winpac'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 Winpac Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winpac to invest in growth at high rates of return. When we think about Winpac's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 101.44 B. Net Loss for the year was (8.27 B) with profit before overhead, payroll, taxes, and interest of 9.85 B. | |
About 17.0% of Winpac shares are owned by insiders or employees |
Winpac Returns Distribution Density
The distribution of Winpac's historical returns is an attempt to chart the uncertainty of Winpac's future price movements. The chart of the probability distribution of Winpac daily returns describes the distribution of returns around its average expected value. We use Winpac Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winpac returns is essential to provide solid investment advice for Winpac.
Mean Return | -0.21 | Value At Risk | -3.53 | Potential Upside | 6.81 | Standard Deviation | 4.75 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winpac 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.
Winpac 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 Winpac or Information Technology 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 Winpac'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 Winpac 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 | -0.47 | |
β | Beta against NYSE Composite | 2.03 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | -0.07 |
Winpac Volatility Alert
Winpac Inc exhibits very low volatility with skewness of -3.56 and kurtosis of 23.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winpac'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 Winpac'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.Winpac Fundamentals Vs Peers
Comparing Winpac'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 Winpac's direct or indirect competition across all of the common fundamentals between Winpac and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winpac or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Winpac's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winpac by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Winpac to competition |
Fundamentals | Winpac | Peer Average |
Return On Equity | -1.13 | -0.31 |
Return On Asset | 0.003 | -0.14 |
Profit Margin | 0 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 163.68 B | 16.62 B |
Shares Outstanding | 36.08 M | 571.82 M |
Shares Owned By Insiders | 17.28 % | 10.09 % |
Shares Owned By Institutions | 0.31 % | 39.21 % |
Price To Sales | 0.70 X | 11.42 X |
Revenue | 101.44 B | 9.43 B |
Gross Profit | 9.85 B | 27.38 B |
EBITDA | 16.6 B | 3.9 B |
Net Income | (8.27 B) | 570.98 M |
Cash And Equivalents | 7.57 B | 2.7 B |
Cash Per Share | 96.28 X | 5.01 X |
Total Debt | 9.98 B | 5.32 B |
Debt To Equity | 93.80 % | 48.70 % |
Current Ratio | 0.33 X | 2.16 X |
Cash Flow From Operations | 8.95 B | 971.22 M |
Number Of Employees | 13 | 18.84 K |
Beta | 1.03 | -0.15 |
Market Capitalization | 47.12 B | 19.03 B |
Total Asset | 155.52 B | 29.47 B |
Retained Earnings | (5.38 B) | 9.33 B |
Working Capital | (27.17 B) | 1.48 B |
Current Asset | 18.38 B | 9.34 B |
Current Liabilities | 45.54 B | 7.9 B |
Z Score | 2.4 | 8.72 |
Net Asset | 155.52 B |
Winpac Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Winpac . 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 Winpac Buy or Sell Advice
When is the right time to buy or sell Winpac Inc? Buying financial instruments such as Winpac 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 Winpac 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Check out Winpac 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Winpac Stock analysis
When running Winpac's price analysis, check to measure Winpac'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 Winpac is operating at the current time. Most of Winpac's value examination focuses on studying past and present price action to predict the probability of Winpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpac's price. Additionally, you may evaluate how the addition of Winpac to your portfolios can decrease your overall portfolio volatility.
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