FLITTO (Korea) Buy Hold or Sell Recommendation
| 300080 Stock | KRW 29,900 300.00 0.99% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding FLITTO Inc is 'Cautious Hold'. Macroaxis provides FLITTO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLITTO positions. The advice algorithm takes into account all of FLITTO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FLITTO's buy or sell advice are summarized below:
Real Value 26.6 K | Hype Value 29.9 K | Market Value 29.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FLITTO Inc given historical horizon and risk tolerance towards FLITTO. When Macroaxis issues a 'buy' or 'sell' recommendation for FLITTO Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
FLITTO |
Execute FLITTO Buy or Sell Advice
The FLITTO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FLITTO Inc. Macroaxis does not own or have any residual interests in FLITTO Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FLITTO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FLITTO Trading Alerts and Improvement Suggestions
| FLITTO Inc generated a negative expected return over the last 90 days | |
| FLITTO Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 10.06 B. Net Loss for the year was (4.17 B) with profit before overhead, payroll, taxes, and interest of 5.89 B. | |
| FLITTO Inc has accumulated about 2 B in cash with (6.03 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
FLITTO Returns Distribution Density
The distribution of FLITTO's historical returns is an attempt to chart the uncertainty of FLITTO's future price movements. The chart of the probability distribution of FLITTO daily returns describes the distribution of returns around its average expected value. We use FLITTO Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FLITTO returns is essential to provide solid investment advice for FLITTO.
| Mean Return | -0.35 | Value At Risk | -7 | Potential Upside | 9.64 | Standard Deviation | 6.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FLITTO 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.
FLITTO 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 FLITTO 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 FLITTO'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 FLITTO 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 | -0.38 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.07 |
FLITTO Volatility Alert
FLITTO Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FLITTO'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 FLITTO'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.FLITTO Fundamentals Vs Peers
Comparing FLITTO'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 FLITTO's direct or indirect competition across all of the common fundamentals between FLITTO and the related equities. This way, we can detect undervalued stocks with similar characteristics as FLITTO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FLITTO's fundamental indicators could also be used in its relative valuation, which is a method of valuing FLITTO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FLITTO to competition |
| Fundamentals | FLITTO | Peer Average |
| Return On Equity | -36.92 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.51) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 93.25 B | 16.62 B |
| Shares Owned By Insiders | 34.24 % | 10.09 % |
| Shares Owned By Institutions | 7.27 % | 39.21 % |
| Revenue | 10.06 B | 9.43 B |
| Gross Profit | 5.89 B | 27.38 B |
| EBITDA | (3.81 B) | 3.9 B |
| Net Income | (4.17 B) | 570.98 M |
| Cash And Equivalents | 2 B | 2.7 B |
| Total Debt | 7.88 B | 5.32 B |
| Debt To Equity | 5.10 % | 48.70 % |
| Current Ratio | 3.73 X | 2.16 X |
| Cash Flow From Operations | (6.03 B) | 971.22 M |
| Number Of Employees | 68 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 126.56 B | 19.03 B |
| Total Asset | 28.68 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 28.68 B |
FLITTO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FLITTO . 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 | 1600.97 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 30175.0 | |||
| Day Typical Price | 30083.33 | |||
| Market Facilitation Index | 0.0115 | |||
| Price Action Indicator | (425.00) | |||
| Period Momentum Indicator | (300.00) |
About FLITTO Buy or Sell Advice
When is the right time to buy or sell FLITTO Inc? Buying financial instruments such as FLITTO 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 FLITTO 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 42 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 Railroads Theme or any other thematic opportunities.
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Check out FLITTO 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 FLITTO Inc information on this page should be used as a complementary analysis to other FLITTO'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for FLITTO Stock analysis
When running FLITTO's price analysis, check to measure FLITTO'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 FLITTO is operating at the current time. Most of FLITTO's value examination focuses on studying past and present price action to predict the probability of FLITTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLITTO's price. Additionally, you may evaluate how the addition of FLITTO to your portfolios can decrease your overall portfolio volatility.
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