Rothwell International (Korea) Buy Hold or Sell Recommendation
| 900260 Stock | 793.00 12.00 1.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rothwell International Co is 'Strong Sell'. Macroaxis provides Rothwell International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 900260 positions. The advice algorithm takes into account all of Rothwell International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rothwell International's buy or sell advice are summarized below:
Real Value 794.75 | Hype Value 805 | Market Value 793 | Naive Value 799.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rothwell International Co given historical horizon and risk tolerance towards Rothwell International. When Macroaxis issues a 'buy' or 'sell' recommendation for Rothwell International Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rothwell |
Execute Rothwell International Buy or Sell Advice
The Rothwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rothwell International Co. Macroaxis does not own or have any residual interests in Rothwell International Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rothwell International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Rothwell International Trading Alerts and Improvement Suggestions
| The company reported the revenue of 166.08 M. Net Loss for the year was (29.52 M) with profit before overhead, payroll, taxes, and interest of 14.95 B. | |
| About 42.0% of the company shares are owned by insiders or employees |
Rothwell International Returns Distribution Density
The distribution of Rothwell International's historical returns is an attempt to chart the uncertainty of Rothwell International's future price movements. The chart of the probability distribution of Rothwell International daily returns describes the distribution of returns around its average expected value. We use Rothwell International Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rothwell International returns is essential to provide solid investment advice for Rothwell International.
| Mean Return | 0.17 | Value At Risk | -2.94 | Potential Upside | 4.50 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rothwell International 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.
Rothwell International 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 Rothwell International or Auto Components 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 Rothwell International'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 Rothwell 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 | -0.23 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | 0.03 |
Rothwell International Volatility Alert
Rothwell International Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rothwell International'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 Rothwell International'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.Rothwell International Fundamentals Vs Peers
Comparing Rothwell International'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 Rothwell International's direct or indirect competition across all of the common fundamentals between Rothwell International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rothwell International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rothwell International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rothwell International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rothwell International to competition |
| Fundamentals | Rothwell International | Peer Average |
| Return On Equity | -5.91 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | (1.25) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | (67.52 B) | 16.62 B |
| Shares Outstanding | 90.78 M | 571.82 M |
| Shares Owned By Insiders | 41.90 % | 10.09 % |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 166.08 M | 9.43 B |
| Gross Profit | 14.95 B | 27.38 B |
| EBITDA | 2.96 B | 3.9 B |
| Net Income | (29.52 M) | 570.98 M |
| Cash And Equivalents | 946.96 M | 2.7 B |
| Total Debt | 17 M | 5.32 B |
| Cash Flow From Operations | 122.63 M | 971.22 M |
| Target Price | 3500.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 96.77 B | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Net Asset | 1.52 B |
Rothwell International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rothwell . 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 | 4334.5 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 799.5 | |||
| Day Typical Price | 797.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (12.00) |
About Rothwell International Buy or Sell Advice
When is the right time to buy or sell Rothwell International Co? Buying financial instruments such as Rothwell 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.
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Check out Rothwell International 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 Rothwell International information on this page should be used as a complementary analysis to other Rothwell International'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.
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When running Rothwell International's price analysis, check to measure Rothwell International'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 Rothwell International is operating at the current time. Most of Rothwell International's value examination focuses on studying past and present price action to predict the probability of Rothwell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothwell International's price. Additionally, you may evaluate how the addition of Rothwell International to your portfolios can decrease your overall portfolio volatility.
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