Jeisys Medical (Korea) Buy Hold or Sell Recommendation

287410 Stock   8,090  110.00  1.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jeisys Medical is 'Cautious Hold'. Macroaxis provides Jeisys Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 287410 positions. The advice algorithm takes into account all of Jeisys Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jeisys Medical's buy or sell advice are summarized below:
Real Value
7.5 K
Hype Value
8.1 K
Market Value
8.1 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jeisys Medical given historical horizon and risk tolerance towards Jeisys Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Jeisys Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jeisys Medical 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 Jeisys and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jeisys Medical. 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 Jeisys Medical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Jeisys MedicalBuy Jeisys Medical
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jeisys Medical has a Mean Deviation of 2.01, Standard Deviation of 2.94 and Variance of 8.65
Macroaxis provides investment recommendation on Jeisys Medical to complement and cross-verify current analyst consensus on Jeisys Medical. 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 Jeisys Medical is not overpriced, please check out all Jeisys Medical fundamentals, including its shares owned by insiders, revenue, and the relationship between the shares outstanding and shares owned by institutions .

Jeisys Medical Trading Alerts and Improvement Suggestions

Jeisys Medical generated a negative expected return over the last 90 days
Jeisys Medical has high historical volatility and very poor performance

Jeisys Medical Returns Distribution Density

The distribution of Jeisys Medical's historical returns is an attempt to chart the uncertainty of Jeisys Medical's future price movements. The chart of the probability distribution of Jeisys Medical daily returns describes the distribution of returns around its average expected value. We use Jeisys Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeisys Medical returns is essential to provide solid investment advice for Jeisys Medical.
Mean Return
-0.35
Value At Risk
-4.36
Potential Upside
3.72
Standard Deviation
2.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeisys Medical 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.

Jeisys Medical 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 Jeisys Medical or Healthcare 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 Jeisys Medical'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 Jeisys 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
-0.47
β
Beta against NYSE Composite0.86
σ
Overall volatility
3.06
Ir
Information ratio -0.17

Jeisys Medical Volatility Alert

Jeisys Medical exhibits very low volatility with skewness of -1.59 and kurtosis of 8.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeisys Medical'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 Jeisys Medical'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.

Jeisys Medical Fundamentals Vs Peers

Comparing Jeisys Medical'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 Jeisys Medical's direct or indirect competition across all of the common fundamentals between Jeisys Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeisys Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeisys Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeisys Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jeisys Medical to competition
FundamentalsJeisys MedicalPeer Average
Return On Equity56.18-0.31
Return On Asset0.0046-0.14
Current Valuation571.26 B16.62 B
Shares Outstanding4.24 M571.82 M
Shares Owned By Insiders1.31 %10.09 %
Shares Owned By Institutions0.05 %39.21 %
Revenue81.3 B9.43 B
Gross Profit(51.7 M)27.38 B
Net Income13.49 B570.98 M
Cash And Equivalents34.28 B2.7 B
Total Debt1.73 B5.32 B
Cash Flow From Operations20.26 B971.22 M
Earnings Per Share98.29 X3.12 X
Target Price10635.0
Number Of Employees16518.84 K
Beta0.0581-0.15
Market Capitalization39.34 B19.03 B
Total Asset74.06 B29.47 B
Z Score14.28.72
Net Asset74.06 B

Jeisys Medical Market Momentum

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

When is the right time to buy or sell Jeisys Medical? Buying financial instruments such as Jeisys 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 Jeisys Medical 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.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Jeisys Medical 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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