AnaPass (Korea) Buy Hold or Sell Recommendation

123860 Stock  KRW 26,600  1,400  5.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AnaPass is 'Not Rated'. Macroaxis provides AnaPass buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AnaPass positions. The advice algorithm takes into account all of AnaPass' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AnaPass' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
26.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AnaPass given historical horizon and risk tolerance towards AnaPass. When Macroaxis issues a 'buy' or 'sell' recommendation for AnaPass, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AnaPass 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 AnaPass and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AnaPass. 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 AnaPass Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AnaPassBuy AnaPass
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AnaPass has a Mean Deviation of 2.21, Semi Deviation of 2.59, Standard Deviation of 2.89, Variance of 8.34, Downside Variance of 8.39 and Semi Variance of 6.7
Macroaxis provides advice on AnaPass to complement and cross-verify current analyst consensus on AnaPass. 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 AnaPass is not overpriced, please confirm all AnaPass fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

AnaPass Trading Alerts and Improvement Suggestions

About 24.0% of the company shares are owned by insiders or employees

AnaPass Returns Distribution Density

The distribution of AnaPass' historical returns is an attempt to chart the uncertainty of AnaPass' future price movements. The chart of the probability distribution of AnaPass daily returns describes the distribution of returns around its average expected value. We use AnaPass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AnaPass returns is essential to provide solid investment advice for AnaPass.
Mean Return
0.28
Value At Risk
-4.68
Potential Upside
5.56
Standard Deviation
2.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AnaPass 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.

AnaPass 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 AnaPass 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 AnaPass' 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 AnaPass 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
0.28
β
Beta against NYSE Composite-0.06
σ
Overall volatility
2.89
Ir
Information ratio 0.05

AnaPass Volatility Alert

AnaPass currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AnaPass' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AnaPass' 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.

AnaPass Fundamentals Vs Peers

Comparing AnaPass' 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 AnaPass' direct or indirect competition across all of the common fundamentals between AnaPass and the related equities. This way, we can detect undervalued stocks with similar characteristics as AnaPass or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AnaPass' fundamental indicators could also be used in its relative valuation, which is a method of valuing AnaPass by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AnaPass to competition
FundamentalsAnaPassPeer Average
Return On Equity9.21-0.31
Return On Asset-0.0194-0.14
Profit Margin(0.47) %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation218.58 B16.62 B
Shares Outstanding9.98 M571.82 M
Shares Owned By Insiders23.58 %10.09 %
Shares Owned By Institutions0.14 %39.21 %
Price To Earning61.56 X28.72 X
Price To Sales4.30 X11.42 X
Revenue48.38 B9.43 B
Gross Profit10.37 B27.38 B
EBITDA1.87 B3.9 B
Net Income12.65 B570.98 M
Cash And Equivalents35.27 B2.7 B
Total Debt319.13 M5.32 B
Debt To Equity18.50 %48.70 %
Current Ratio2.51 X2.16 X
Book Value Per Share10,515 X1.93 K
Cash Flow From Operations2.97 B971.22 M
Number Of Employees718.84 K
Beta1.3-0.15
Market Capitalization146.22 B19.03 B
Total Asset107.53 B29.47 B
Retained Earnings56.77 B9.33 B
Working Capital53.33 B1.48 B
Current Asset76.16 B9.34 B
Current Liabilities22.84 B7.9 B
Annual Yield0.01 %
Net Asset107.53 B

AnaPass Market Momentum

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

When is the right time to buy or sell AnaPass? Buying financial instruments such as AnaPass 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 AnaPass 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out AnaPass 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 AnaPass information on this page should be used as a complementary analysis to other AnaPass' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running AnaPass' price analysis, check to measure AnaPass' 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 AnaPass is operating at the current time. Most of AnaPass' value examination focuses on studying past and present price action to predict the probability of AnaPass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnaPass' price. Additionally, you may evaluate how the addition of AnaPass to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AnaPass' value and its price as these two are different measures arrived at by different means. Investors typically determine if AnaPass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnaPass' 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.