Neofect CoLtd (Korea) Buy Hold or Sell Recommendation

290660 Stock   1,270  17.00  1.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neofect CoLtd is 'Not Rated'. Macroaxis provides Neofect CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 290660 positions. The advice algorithm takes into account all of Neofect CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neofect CoLtd's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.3 K
Naive Value
1.3 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neofect CoLtd given historical horizon and risk tolerance towards Neofect CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Neofect CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Neofect CoLtd 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 Neofect and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neofect CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Neofect CoLtd Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Neofect CoLtdBuy Neofect CoLtd
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Neofect CoLtd has a Mean Deviation of 1.67, Semi Deviation of 2.36, Standard Deviation of 2.96, Variance of 8.77, Downside Variance of 6.28 and Semi Variance of 5.58
Macroaxis provides trade recommendations on Neofect CoLtd to complement and cross-verify current analyst consensus on Neofect CoLtd. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Neofect CoLtd is not overpriced, please verify all Neofect CoLtd fundamentals, including its current valuation, shares owned by insiders, revenue, as well as the relationship between the shares outstanding and price to sales .

Neofect CoLtd Trading Alerts and Improvement Suggestions

The company reported the revenue of 23.16 B. Net Loss for the year was (4.86 B) with profit before overhead, payroll, taxes, and interest of 2.53 B.
Neofect CoLtd has accumulated about 2.36 B in cash with (4.84 B) of positive cash flow from operations.
Roughly 25.0% of the company shares are owned by insiders or employees

Neofect CoLtd Returns Distribution Density

The distribution of Neofect CoLtd's historical returns is an attempt to chart the uncertainty of Neofect CoLtd's future price movements. The chart of the probability distribution of Neofect CoLtd daily returns describes the distribution of returns around its average expected value. We use Neofect CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neofect CoLtd returns is essential to provide solid investment advice for Neofect CoLtd.
Mean Return
0.09
Value At Risk
-2.66
Potential Upside
2.93
Standard Deviation
2.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neofect CoLtd 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.

Neofect CoLtd 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 Neofect CoLtd 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 Neofect CoLtd'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 Neofect 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
0.09
β
Beta against NYSE Composite-0.1
σ
Overall volatility
2.96
Ir
Information ratio -0.01

Neofect CoLtd Volatility Alert

Neofect CoLtd currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neofect CoLtd'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 Neofect CoLtd'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.

Neofect CoLtd Fundamentals Vs Peers

Comparing Neofect CoLtd'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 Neofect CoLtd's direct or indirect competition across all of the common fundamentals between Neofect CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neofect CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neofect CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neofect CoLtd by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Neofect CoLtd to competition
FundamentalsNeofect CoLtdPeer Average
Return On Equity-48.79-0.31
Return On Asset-0.16-0.14
Profit Margin(0.70) %(1.27) %
Operating Margin(0.66) %(5.51) %
Current Valuation92.04 B16.62 B
Shares Outstanding11.93 M571.82 M
Shares Owned By Insiders25.39 %10.09 %
Price To Sales1.89 X11.42 X
Revenue23.16 B9.43 B
Gross Profit2.53 B27.38 B
EBITDA(9.55 B)3.9 B
Net Income(4.86 B)570.98 M
Cash And Equivalents2.36 B2.7 B
Total Debt6.45 B5.32 B
Cash Flow From Operations(4.84 B)971.22 M
Number Of Employees7018.84 K
Beta0.79-0.15
Market Capitalization21.36 B19.03 B
Total Asset52.54 B29.47 B
Z Score1.88.72
Net Asset52.54 B

Neofect CoLtd Market Momentum

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

When is the right time to buy or sell Neofect CoLtd? Buying financial instruments such as Neofect 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 Neofect CoLtd 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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Run Emerging Markets ETFs Thematic Idea Now

Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Neofect CoLtd 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 Neofect CoLtd information on this page should be used as a complementary analysis to other Neofect CoLtd'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Please note, there is a significant difference between Neofect CoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neofect CoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neofect CoLtd'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.