YG Entertainment (Korea) Buy Hold or Sell Recommendation
| 122870 Stock | KRW 43,250 550.00 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YG Entertainment is 'Strong Sell'. Macroaxis provides YG Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 122870 positions. The advice algorithm takes into account all of YG Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YG Entertainment's buy or sell advice are summarized below:
Real Value 38.9 K | Hype Value 43.2 K | Market Value 43.2 K | Naive Value 44.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YG Entertainment given historical horizon and risk tolerance towards YG Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for YG Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
122870 |
Execute YG Entertainment Buy or Sell Advice
The 122870 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YG Entertainment. Macroaxis does not own or have any residual interests in YG Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YG Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YG Entertainment Trading Alerts and Improvement Suggestions
| YG Entertainment generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
YG Entertainment Returns Distribution Density
The distribution of YG Entertainment's historical returns is an attempt to chart the uncertainty of YG Entertainment's future price movements. The chart of the probability distribution of YG Entertainment daily returns describes the distribution of returns around its average expected value. We use YG Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YG Entertainment returns is essential to provide solid investment advice for YG Entertainment.
| Mean Return | 0.09 | Value At Risk | -3.04 | Potential Upside | 4.99 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YG Entertainment 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.
YG Entertainment 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 YG Entertainment 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 YG Entertainment'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 122870 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 | 0.06 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.0004 |
YG Entertainment Volatility Alert
YG Entertainment has relatively low volatility with skewness of 1.11 and kurtosis of 1.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YG Entertainment'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 YG Entertainment'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.YG Entertainment Fundamentals Vs Peers
Comparing YG Entertainment'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 YG Entertainment's direct or indirect competition across all of the common fundamentals between YG Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as YG Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YG Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing YG Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YG Entertainment to competition |
| Fundamentals | YG Entertainment | Peer Average |
| Return On Equity | 6.38 | -0.31 |
| Return On Asset | 0.03 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 927.9 B | 16.62 B |
| Shares Outstanding | 18.2 M | 571.82 M |
| Shares Owned By Insiders | 29.83 % | 10.09 % |
| Shares Owned By Institutions | 17.41 % | 39.21 % |
| Price To Sales | 2.52 X | 11.42 X |
| Revenue | 355.63 B | 9.43 B |
| Gross Profit | 80.35 B | 27.38 B |
| EBITDA | 41.98 B | 3.9 B |
| Net Income | 24.45 B | 570.98 M |
| Cash And Equivalents | 44.2 B | 2.7 B |
| Total Debt | 20.2 B | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.06 X | 2.16 X |
| Cash Flow From Operations | 36.89 B | 971.22 M |
| Earnings Per Share | 676.05 X | 3.12 X |
| Target Price | 66875.0 | |
| Number Of Employees | 339 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 951.73 B | 19.03 B |
| Total Asset | 621.48 B | 29.47 B |
| Z Score | 28.2 | 8.72 |
| Net Asset | 621.48 B | |
| Last Dividend Paid | 200.0 |
YG Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 122870 . 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 | 4172.46 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43850.0 | |||
| Day Typical Price | 43650.0 | |||
| Market Facilitation Index | 0.0078 | |||
| Price Action Indicator | (875.00) | |||
| Period Momentum Indicator | (550.00) | |||
| Relative Strength Index | 42.2 |
About YG Entertainment Buy or Sell Advice
When is the right time to buy or sell YG Entertainment? Buying financial instruments such as 122870 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 YG Entertainment 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Check out YG Entertainment 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 YG Entertainment information on this page should be used as a complementary analysis to other YG Entertainment'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for 122870 Stock analysis
When running YG Entertainment's price analysis, check to measure YG Entertainment'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 YG Entertainment is operating at the current time. Most of YG Entertainment's value examination focuses on studying past and present price action to predict the probability of YG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YG Entertainment's price. Additionally, you may evaluate how the addition of YG Entertainment to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |