Shinyoung HappyTomorrow (Korea) Buy Hold or Sell Recommendation

225590 Stock  KRW 1,088  5.00  0.46%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shinyoung HappyTomorrow SPAC is 'Not Rated'. Macroaxis provides Shinyoung HappyTomorrow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 225590 positions. The advice algorithm takes into account all of Shinyoung HappyTomorrow's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shinyoung HappyTomorrow's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.1 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shinyoung HappyTomorrow SPAC given historical horizon and risk tolerance towards Shinyoung HappyTomorrow. When Macroaxis issues a 'buy' or 'sell' recommendation for Shinyoung HappyTomorrow SPAC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Shinyoung HappyTomorrow 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 Shinyoung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shinyoung HappyTomorrow SPAC. 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 Shinyoung HappyTomorrow Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shinyoung HappyTomorrowBuy Shinyoung HappyTomorrow
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Shinyoung HappyTomorrow SPAC has a Mean Deviation of 0.7652, Standard Deviation of 1.07 and Variance of 1.14
Macroaxis provides recommendation on Shinyoung HappyTomorrow to complement and cross-verify current analyst consensus on Shinyoung HappyTomorrow SPAC. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use Shinyoung HappyTomorrow cash and equivalents, cash flow from operations, and the relationship between the net income and total debt to make buy, hold, or sell decision on Shinyoung HappyTomorrow.

Shinyoung HappyTomorrow Trading Alerts and Improvement Suggestions

Shinyoung HappyTomorrow generated a negative expected return over the last 90 days
About 54.0% of the company shares are owned by insiders or employees

Shinyoung HappyTomorrow Returns Distribution Density

The distribution of Shinyoung HappyTomorrow's historical returns is an attempt to chart the uncertainty of Shinyoung HappyTomorrow's future price movements. The chart of the probability distribution of Shinyoung HappyTomorrow daily returns describes the distribution of returns around its average expected value. We use Shinyoung HappyTomorrow SPAC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shinyoung HappyTomorrow returns is essential to provide solid investment advice for Shinyoung HappyTomorrow.
Mean Return
-0.2
Value At Risk
-1.72
Potential Upside
1.28
Standard Deviation
1.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shinyoung HappyTomorrow 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.

Shinyoung HappyTomorrow 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 Shinyoung HappyTomorrow or Consumer Cyclicals 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 Shinyoung HappyTomorrow'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 Shinyoung 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
-0.18
β
Beta against NYSE Composite-0.24
σ
Overall volatility
1.07
Ir
Information ratio -0.32

Shinyoung HappyTomorrow Volatility Alert

Shinyoung HappyTomorrow SPAC exhibits very low volatility with skewness of 0.01 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shinyoung HappyTomorrow'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 Shinyoung HappyTomorrow'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.

Shinyoung HappyTomorrow Fundamentals Vs Peers

Comparing Shinyoung HappyTomorrow'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 Shinyoung HappyTomorrow's direct or indirect competition across all of the common fundamentals between Shinyoung HappyTomorrow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shinyoung HappyTomorrow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shinyoung HappyTomorrow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shinyoung HappyTomorrow by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shinyoung HappyTomorrow to competition
FundamentalsShinyoung HappyTomorrowPeer Average
Return On Equity16.51-0.31
Shares Owned By Insiders53.62 %10.09 %
Revenue89.88 B9.43 B
Net Income15.45 B570.98 M
Cash And Equivalents7.78 B2.7 B
Total Debt421.11 M5.32 B
Cash Flow From Operations8.17 B971.22 M
Number Of Employees318.84 K
Market Capitalization47.23 B19.03 B
Total Asset74.73 B29.47 B
Z Score68.28.72
Net Asset74.73 B

Shinyoung HappyTomorrow Market Momentum

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

When is the right time to buy or sell Shinyoung HappyTomorrow SPAC? Buying financial instruments such as Shinyoung 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 Shinyoung HappyTomorrow 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 Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Shinyoung HappyTomorrow 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 Shinyoung HappyTomorrow information on this page should be used as a complementary analysis to other Shinyoung HappyTomorrow'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Shinyoung Stock analysis

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