Asia Pacific (Korea) Buy Hold or Sell Recommendation
| 211270 Stock | KRW 16,080 400.00 2.55% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Asia Pacific Satellite is 'Not Rated'. Macroaxis provides Asia Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 211270 positions. The advice algorithm takes into account all of Asia Pacific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Pacific's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 16.1 K | Naive Value 14.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Pacific Satellite given historical horizon and risk tolerance towards Asia Pacific. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Pacific Satellite, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asia |
Execute Asia Pacific Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Pacific Satellite. Macroaxis does not own or have any residual interests in Asia Pacific Satellite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Pacific Trading Alerts and Improvement Suggestions
| Asia Pacific generated a negative expected return over the last 90 days | |
| Asia Pacific has high historical volatility and very poor performance | |
| Asia Pacific Satellite has accumulated about 65.68 B in cash with (1.51 B) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Asia Pacific Returns Distribution Density
The distribution of Asia Pacific's historical returns is an attempt to chart the uncertainty of Asia Pacific's future price movements. The chart of the probability distribution of Asia Pacific daily returns describes the distribution of returns around its average expected value. We use Asia Pacific Satellite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Pacific returns is essential to provide solid investment advice for Asia Pacific.
| Mean Return | -0.15 | Value At Risk | -4.22 | Potential Upside | 4.90 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Pacific 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.
Asia Pacific 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 Asia Pacific or 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 Asia Pacific'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 Asia 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 | -0.15 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.07 |
Asia Pacific Volatility Alert
Asia Pacific Satellite exhibits very low volatility with skewness of -0.33 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Pacific'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 Asia Pacific'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.Asia Pacific Fundamentals Vs Peers
Comparing Asia Pacific'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 Asia Pacific's direct or indirect competition across all of the common fundamentals between Asia Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Pacific to competition |
| Fundamentals | Asia Pacific | Peer Average |
| Return On Equity | 4.58 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 144.57 B | 16.62 B |
| Shares Outstanding | 14.01 M | 571.82 M |
| Shares Owned By Insiders | 48.70 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Sales | 3.72 X | 11.42 X |
| Revenue | 40.2 B | 9.43 B |
| Gross Profit | 10.9 B | 27.38 B |
| EBITDA | 4.17 B | 3.9 B |
| Net Income | 1.4 B | 570.98 M |
| Cash And Equivalents | 65.68 B | 2.7 B |
| Total Debt | 56.61 M | 5.32 B |
| Cash Flow From Operations | (1.51 B) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 242.38 B | 19.03 B |
| Total Asset | 111.19 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 111.19 B |
Asia Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 | 0.0462 | |||
| Daily Balance Of Power | 0.5263 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 16070.0 | |||
| Day Typical Price | 16073.33 | |||
| Market Facilitation Index | 760.0 | |||
| Price Action Indicator | 210.0 | |||
| Period Momentum Indicator | 400.0 |
About Asia Pacific Buy or Sell Advice
When is the right time to buy or sell Asia Pacific Satellite? Buying financial instruments such as Asia 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 Asia Pacific 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 46 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Asia Pacific 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 Asia Pacific Satellite information on this page should be used as a complementary analysis to other Asia Pacific'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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