Aprogen Healthcare (Korea) Buy Hold or Sell Recommendation

109960 Stock  KRW 634.00  19.00  2.91%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aprogen Healthcare Games is 'Strong Sell'. Macroaxis provides Aprogen Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 109960 positions. The advice algorithm takes into account all of Aprogen Healthcare's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aprogen Healthcare's buy or sell advice are summarized below:
Real Value
551.88
Hype Value
634
Market Value
634
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aprogen Healthcare Games given historical horizon and risk tolerance towards Aprogen Healthcare. When Macroaxis issues a 'buy' or 'sell' recommendation for Aprogen Healthcare Games, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aprogen Healthcare 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.
In addition, we conduct extensive research on individual companies such as Aprogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aprogen Healthcare Games. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Aprogen Healthcare Buy or Sell Advice

The Aprogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aprogen Healthcare Games. Macroaxis does not own or have any residual interests in Aprogen Healthcare Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aprogen Healthcare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aprogen HealthcareBuy Aprogen Healthcare
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aprogen Healthcare Games has a Mean Deviation of 2.55, Standard Deviation of 3.7 and Variance of 13.71
Macroaxis provides advice on Aprogen Healthcare Games to complement and cross-verify current analyst consensus on Aprogen Healthcare Games. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Aprogen Healthcare is not overpriced, please confirm all Aprogen Healthcare Games fundamentals, including its shares owned by institutions, revenue, and the relationship between the shares owned by insiders and price to sales .

Aprogen Healthcare Trading Alerts and Improvement Suggestions

Aprogen Healthcare generated a negative expected return over the last 90 days
Aprogen Healthcare has high historical volatility and very poor performance
Aprogen Healthcare Games has accumulated about 11.53 B in cash with (13.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.12.
Roughly 60.0% of the company shares are owned by insiders or employees

Aprogen Healthcare Returns Distribution Density

The distribution of Aprogen Healthcare's historical returns is an attempt to chart the uncertainty of Aprogen Healthcare's future price movements. The chart of the probability distribution of Aprogen Healthcare daily returns describes the distribution of returns around its average expected value. We use Aprogen Healthcare Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aprogen Healthcare returns is essential to provide solid investment advice for Aprogen Healthcare.
Mean Return
-0.29
Value At Risk
-5.82
Potential Upside
5.99
Standard Deviation
3.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aprogen Healthcare 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.

Aprogen Healthcare 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 Aprogen Healthcare or Communications 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 Aprogen Healthcare'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 Aprogen 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
-0.33
β
Beta against NYSE Composite0.25
σ
Overall volatility
3.70
Ir
Information ratio -0.11

Aprogen Healthcare Volatility Alert

Aprogen Healthcare Games exhibits very low volatility with skewness of 1.53 and kurtosis of 5.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aprogen Healthcare'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 Aprogen Healthcare'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.

Aprogen Healthcare Fundamentals Vs Peers

Comparing Aprogen Healthcare'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 Aprogen Healthcare's direct or indirect competition across all of the common fundamentals between Aprogen Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aprogen Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aprogen Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aprogen Healthcare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aprogen Healthcare to competition
FundamentalsAprogen HealthcarePeer Average
Return On Equity3.02-0.31
Return On Asset-0.0075-0.14
Profit Margin0.17 %(1.27) %
Operating Margin(0.32) %(5.51) %
Current Valuation126 B16.62 B
Shares Outstanding178.7 M571.82 M
Shares Owned By Insiders59.70 %10.09 %
Shares Owned By Institutions0.39 %39.21 %
Price To Sales7.70 X11.42 X
Revenue8.42 B9.43 B
Gross Profit2.46 B27.38 B
EBITDA(2.33 B)3.9 B
Net Income2.65 B570.98 M
Cash And Equivalents11.53 B2.7 B
Cash Per Share175.12 X5.01 X
Total Debt37.5 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio31.11 X2.16 X
Book Value Per Share346.53 X1.93 K
Cash Flow From Operations(13.29 B)971.22 M
Number Of Employees1518.84 K
Beta1.55-0.15
Market Capitalization54.14 B19.03 B
Total Asset226.74 B29.47 B
Retained Earnings(512 M)9.33 B
Working Capital168 M1.48 B
Current Asset5.78 B9.34 B
Current Liabilities5.61 B7.9 B
Net Asset226.74 B

Aprogen Healthcare Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aprogen . 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 Aprogen Healthcare Buy or Sell Advice

When is the right time to buy or sell Aprogen Healthcare Games? Buying financial instruments such as Aprogen 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 Aprogen Healthcare 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 Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 30 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 Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Aprogen Healthcare 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 Aprogen Healthcare Games information on this page should be used as a complementary analysis to other Aprogen Healthcare'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Aprogen Stock analysis

When running Aprogen Healthcare's price analysis, check to measure Aprogen Healthcare'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 Aprogen Healthcare is operating at the current time. Most of Aprogen Healthcare's value examination focuses on studying past and present price action to predict the probability of Aprogen Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen Healthcare's price. Additionally, you may evaluate how the addition of Aprogen Healthcare to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Please note, there is a significant difference between Aprogen Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aprogen Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aprogen Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.