Intellian Technologies (Korea) Buy Hold or Sell Recommendation

189300 Stock   58,500  200.00  0.34%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intellian Technologies is 'Strong Sell'. Macroaxis provides Intellian Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 189300 positions. The advice algorithm takes into account all of Intellian Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Intellian Technologies' buy or sell advice are summarized below:
Real Value
52.7 K
Hype Value
58.5 K
Market Value
58.5 K
Naive Value
62.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intellian Technologies given historical horizon and risk tolerance towards Intellian Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Intellian Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Intellian Technologies 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 Intellian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intellian Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Intellian Technologies Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Intellian TechnologiesBuy Intellian Technologies
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Intellian Technologies has a Mean Deviation of 2.0, Standard Deviation of 3.01 and Variance of 9.06
Macroaxis provides investment recommendation on Intellian Technologies to complement and cross-verify current analyst consensus on Intellian Technologies. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Intellian Technologies is not overpriced, please check out all Intellian Technologies fundamentals, including its price to sales, gross profit, and the relationship between the shares owned by institutions and revenue .

Intellian Technologies Trading Alerts and Improvement Suggestions

Intellian Technologies generated a negative expected return over the last 90 days
Intellian Technologies has high historical volatility and very poor performance
Intellian Technologies has accumulated about 20.29 B in cash with (9.73 B) of positive cash flow from operations.
Roughly 38.0% of the company shares are owned by insiders or employees

Intellian Technologies Returns Distribution Density

The distribution of Intellian Technologies' historical returns is an attempt to chart the uncertainty of Intellian Technologies' future price movements. The chart of the probability distribution of Intellian Technologies daily returns describes the distribution of returns around its average expected value. We use Intellian Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intellian Technologies returns is essential to provide solid investment advice for Intellian Technologies.
Mean Return
-0.29
Value At Risk
-3.5
Potential Upside
5.16
Standard Deviation
3.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intellian Technologies 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.

Intellian Technologies 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 Intellian Technologies 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 Intellian Technologies' 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 Intellian 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
-0.19
β
Beta against NYSE Composite-0.9
σ
Overall volatility
3.08
Ir
Information ratio -0.14

Intellian Technologies Volatility Alert

Intellian Technologies exhibits very low volatility with skewness of -0.45 and kurtosis of 4.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intellian Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intellian Technologies' 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.

Intellian Technologies Fundamentals Vs Peers

Comparing Intellian Technologies' 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 Intellian Technologies' direct or indirect competition across all of the common fundamentals between Intellian Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intellian Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intellian Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intellian Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intellian Technologies to competition
FundamentalsIntellian TechnologiesPeer Average
Return On Equity11.71-0.31
Return On Asset0.0108-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation474.74 B16.62 B
Shares Outstanding7.25 M571.82 M
Shares Owned By Insiders37.71 %10.09 %
Shares Owned By Institutions1.66 %39.21 %
Price To Sales5.29 X11.42 X
Revenue138 B9.43 B
Gross Profit52.07 B27.38 B
EBITDA12.14 B3.9 B
Net Income5.99 B570.98 M
Cash And Equivalents20.29 B2.7 B
Total Debt19.34 B5.32 B
Cash Flow From Operations(9.73 B)971.22 M
Target Price117900.0
Number Of Employees30918.84 K
Beta1.26-0.15
Market Capitalization567.62 B19.03 B
Total Asset261.47 B29.47 B
Z Score17.48.72
Annual Yield0 %
Net Asset261.47 B

Intellian Technologies Market Momentum

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

When is the right time to buy or sell Intellian Technologies? Buying financial instruments such as Intellian 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 Intellian Technologies 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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Check out Intellian Technologies 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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