Wemade Max (Korea) Buy Hold or Sell Recommendation
| 101730 Stock | KRW 9,850 290.00 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wemade Max Co is 'Not Rated'. Macroaxis provides Wemade Max buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 101730 positions. The advice algorithm takes into account all of Wemade Max's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wemade Max's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 9.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wemade Max Co given historical horizon and risk tolerance towards Wemade Max. When Macroaxis issues a 'buy' or 'sell' recommendation for Wemade Max Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wemade |
Execute Wemade Max Buy or Sell Advice
The Wemade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wemade Max Co. Macroaxis does not own or have any residual interests in Wemade Max Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wemade Max'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wemade Max Trading Alerts and Improvement Suggestions
| Wemade Max generated a negative expected return over the last 90 days | |
| Wemade Max has high historical volatility and very poor performance | |
| The company reported the revenue of 35.52 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 37.91 B. | |
| About 45.0% of the company shares are owned by insiders or employees |
Wemade Max Returns Distribution Density
The distribution of Wemade Max's historical returns is an attempt to chart the uncertainty of Wemade Max's future price movements. The chart of the probability distribution of Wemade Max daily returns describes the distribution of returns around its average expected value. We use Wemade Max Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wemade Max returns is essential to provide solid investment advice for Wemade Max.
| Mean Return | -0.34 | Value At Risk | -4.56 | Potential Upside | 6.01 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wemade Max 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.
Wemade Max 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 Wemade Max or Entertainment 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 Wemade Max'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 Wemade 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 | -0.35 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | -0.11 |
Wemade Max Volatility Alert
Wemade Max Co exhibits very low volatility with skewness of 1.66 and kurtosis of 5.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wemade Max'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 Wemade Max'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.Wemade Max Fundamentals Vs Peers
Comparing Wemade Max'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 Wemade Max's direct or indirect competition across all of the common fundamentals between Wemade Max and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wemade Max or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wemade Max's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wemade Max by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wemade Max to competition |
| Fundamentals | Wemade Max | Peer Average |
| Return On Equity | 51.23 | -0.31 |
| Return On Asset | -0.0368 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 79.84 B | 16.62 B |
| Shares Outstanding | 8.13 M | 571.82 M |
| Shares Owned By Insiders | 45.42 % | 10.09 % |
| Shares Owned By Institutions | 2.62 % | 39.21 % |
| Price To Earning | 110.86 X | 28.72 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 35.52 B | 9.43 B |
| Gross Profit | 37.91 B | 27.38 B |
| EBITDA | (294.41 M) | 3.9 B |
| Net Income | (1.28 B) | 570.98 M |
| Cash And Equivalents | 22.84 B | 2.7 B |
| Total Debt | 15.05 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 4.12 X | 2.16 X |
| Book Value Per Share | 8,947 X | 1.93 K |
| Cash Flow From Operations | 2.26 B | 971.22 M |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 108.81 B | 19.03 B |
| Total Asset | 53.43 B | 29.47 B |
| Retained Earnings | 33.49 B | 9.33 B |
| Working Capital | 41.72 B | 1.48 B |
| Current Asset | 46.49 B | 9.34 B |
| Current Liabilities | 4.77 B | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 53.43 B |
Wemade Max Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wemade . 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 | 0.0444 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9905.0 | |||
| Day Typical Price | 9886.67 | |||
| Market Facilitation Index | 450.0 | |||
| Price Action Indicator | (200.00) | |||
| Period Momentum Indicator | (290.00) |
About Wemade Max Buy or Sell Advice
When is the right time to buy or sell Wemade Max Co? Buying financial instruments such as Wemade 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 Wemade Max 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?
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Check out Wemade Max 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 Wemade Max information on this page should be used as a complementary analysis to other Wemade Max'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Wemade Max's price analysis, check to measure Wemade Max'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 Wemade Max is operating at the current time. Most of Wemade Max's value examination focuses on studying past and present price action to predict the probability of Wemade Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wemade Max's price. Additionally, you may evaluate how the addition of Wemade Max to your portfolios can decrease your overall portfolio volatility.
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