Namuga (Korea) Buy Hold or Sell Recommendation
| 190510 Stock | KRW 13,610 70.00 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Namuga Co is 'Cautious Hold'. Macroaxis provides Namuga buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Namuga positions. The advice algorithm takes into account all of Namuga's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Namuga's buy or sell advice are summarized below:
Real Value 12.8 K | Hype Value 13.6 K | Market Value 13.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Namuga Co given historical horizon and risk tolerance towards Namuga. When Macroaxis issues a 'buy' or 'sell' recommendation for Namuga Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Namuga |
Execute Namuga Buy or Sell Advice
The Namuga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Namuga Co. Macroaxis does not own or have any residual interests in Namuga Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Namuga's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Namuga Trading Alerts and Improvement Suggestions
| Namuga generated a negative expected return over the last 90 days | |
| Namuga has high historical volatility and very poor performance | |
| About 36.0% of the company shares are owned by insiders or employees |
Namuga Returns Distribution Density
The distribution of Namuga's historical returns is an attempt to chart the uncertainty of Namuga's future price movements. The chart of the probability distribution of Namuga daily returns describes the distribution of returns around its average expected value. We use Namuga Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Namuga returns is essential to provide solid investment advice for Namuga.
| Mean Return | 0.01 | Value At Risk | -4.48 | Potential Upside | 4.26 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Namuga 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.
Namuga 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 Namuga or Electronic Equipment, Instruments & Components 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 Namuga'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 Namuga 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 | -0.05 | |
β | Beta against NYSE Composite | 0.63 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | -0.02 |
Namuga Volatility Alert
Namuga Co currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Namuga'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 Namuga'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.Namuga Fundamentals Vs Peers
Comparing Namuga'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 Namuga's direct or indirect competition across all of the common fundamentals between Namuga and the related equities. This way, we can detect undervalued stocks with similar characteristics as Namuga or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Namuga's fundamental indicators could also be used in its relative valuation, which is a method of valuing Namuga by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Namuga to competition |
| Fundamentals | Namuga | Peer Average |
| Return On Equity | 39.25 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 180.34 B | 16.62 B |
| Shares Outstanding | 3.13 M | 571.82 M |
| Shares Owned By Insiders | 36.00 % | 10.09 % |
| Shares Owned By Institutions | 11.02 % | 39.21 % |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 502.9 B | 9.43 B |
| Gross Profit | 15.87 B | 27.38 B |
| EBITDA | 21.07 B | 3.9 B |
| Net Income | 15.99 B | 570.98 M |
| Cash And Equivalents | 11.51 B | 2.7 B |
| Total Debt | 565.09 M | 5.32 B |
| Cash Flow From Operations | 24.33 B | 971.22 M |
| Target Price | 85000.0 | |
| Number Of Employees | 132 | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 53.81 B | 19.03 B |
| Total Asset | 173.61 B | 29.47 B |
| Z Score | 59.0 | 8.72 |
| Net Asset | 173.61 B |
Namuga Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Namuga . 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 | 1601.84 | |||
| Daily Balance Of Power | 0.2593 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13675.0 | |||
| Day Typical Price | 13653.33 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | (30.00) | |||
| Period Momentum Indicator | 70.0 |
About Namuga Buy or Sell Advice
When is the right time to buy or sell Namuga Co? Buying financial instruments such as Namuga 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 Namuga 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 Namuga 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Namuga's price analysis, check to measure Namuga'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 Namuga is operating at the current time. Most of Namuga's value examination focuses on studying past and present price action to predict the probability of Namuga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namuga's price. Additionally, you may evaluate how the addition of Namuga to your portfolios can decrease your overall portfolio volatility.
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