NH SPAC (Korea) Buy Hold or Sell Recommendation
| 225570 Stock | KRW 13,070 160.00 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NH SPAC 8 is 'Strong Sell'. Macroaxis provides NH SPAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NH SPAC positions. The advice algorithm takes into account all of NH SPAC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NH SPAC's buy or sell advice are summarized below:
Real Value 11.5 K | Hype Value 13.1 K | Market Value 13.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NH SPAC 8 given historical horizon and risk tolerance towards NH SPAC. When Macroaxis issues a 'buy' or 'sell' recommendation for NH SPAC 8, the advice is generated through an automated system that utilizes algorithms and statistical models.
225570 |
Execute NH SPAC Buy or Sell Advice
The 225570 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NH SPAC 8. Macroaxis does not own or have any residual interests in NH SPAC 8 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NH SPAC'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 | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NH SPAC Trading Alerts and Improvement Suggestions
| NH SPAC 8 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 63.08 B. Net Loss for the year was (7.96 B) with profit before overhead, payroll, taxes, and interest of 81.4 B. | |
| About 70.0% of the company shares are owned by insiders or employees |
NH SPAC Returns Distribution Density
The distribution of NH SPAC's historical returns is an attempt to chart the uncertainty of NH SPAC's future price movements. The chart of the probability distribution of NH SPAC daily returns describes the distribution of returns around its average expected value. We use NH SPAC 8 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NH SPAC returns is essential to provide solid investment advice for NH SPAC.
| Mean Return | -0.16 | Value At Risk | -2.51 | Potential Upside | 2.76 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NH SPAC 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.
NH SPAC 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 NH SPAC or Communication Services 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 NH SPAC'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 225570 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 | -0.14 | |
β | Beta against NYSE Composite | -0.57 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.13 |
NH SPAC Volatility Alert
NH SPAC 8 exhibits very low volatility with skewness of 0.23 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NH SPAC'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 NH SPAC'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.NH SPAC Fundamentals Vs Peers
Comparing NH SPAC'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 NH SPAC's direct or indirect competition across all of the common fundamentals between NH SPAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as NH SPAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NH SPAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing NH SPAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NH SPAC to competition |
| Fundamentals | NH SPAC | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 319.07 B | 16.62 B |
| Shares Outstanding | 23.99 M | 571.82 M |
| Shares Owned By Insiders | 69.73 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Sales | 4.36 X | 11.42 X |
| Revenue | 63.08 B | 9.43 B |
| Gross Profit | 81.4 B | 27.38 B |
| EBITDA | 26.67 B | 3.9 B |
| Net Income | (7.96 B) | 570.98 M |
| Cash And Equivalents | 58.72 B | 2.7 B |
| Total Debt | 11.39 B | 5.32 B |
| Cash Flow From Operations | 28.76 B | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 341.83 B | 19.03 B |
| Total Asset | 126.77 B | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Net Asset | 126.77 B |
NH SPAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 225570 . 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 | 4698.97 | |||
| Daily Balance Of Power | 0.4103 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13005.0 | |||
| Day Typical Price | 13026.67 | |||
| Market Facilitation Index | 0.0025 | |||
| Price Action Indicator | 145.0 | |||
| Period Momentum Indicator | 160.0 |
About NH SPAC Buy or Sell Advice
When is the right time to buy or sell NH SPAC 8? Buying financial instruments such as 225570 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 NH SPAC 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out NH SPAC 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 NH SPAC 8 information on this page should be used as a complementary analysis to other NH SPAC'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for 225570 Stock analysis
When running NH SPAC's price analysis, check to measure NH SPAC'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 NH SPAC is operating at the current time. Most of NH SPAC's value examination focuses on studying past and present price action to predict the probability of NH SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH SPAC's price. Additionally, you may evaluate how the addition of NH SPAC to your portfolios can decrease your overall portfolio volatility.
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