Englewood Lab (Korea) Buy Hold or Sell Recommendation
950140 Stock | KRW 14,010 120.00 0.85% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Englewood Lab is 'Strong Sell'. Macroaxis provides Englewood Lab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 950140 positions. The advice algorithm takes into account all of Englewood Lab's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Englewood Lab's buy or sell advice are summarized below:
Real Value 11.7 K | Hype Value 14 K | Market Value 14 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Englewood Lab given historical horizon and risk tolerance towards Englewood Lab. When Macroaxis issues a 'buy' or 'sell' recommendation for Englewood Lab, the advice is generated through an automated system that utilizes algorithms and statistical models.
Englewood |
Execute Englewood Lab Buy or Sell Advice
The Englewood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Englewood Lab. Macroaxis does not own or have any residual interests in Englewood Lab or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Englewood Lab's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Englewood Lab Trading Alerts and Improvement Suggestions
Englewood Lab generated a negative expected return over the last 90 days | |
Englewood Lab has high historical volatility and very poor performance | |
Englewood Lab has accumulated about 7.51 M in cash with (5.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 546.09. | |
Roughly 54.0% of the company shares are owned by insiders or employees |
Englewood Lab Returns Distribution Density
The distribution of Englewood Lab's historical returns is an attempt to chart the uncertainty of Englewood Lab's future price movements. The chart of the probability distribution of Englewood Lab daily returns describes the distribution of returns around its average expected value. We use Englewood Lab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Englewood Lab returns is essential to provide solid investment advice for Englewood Lab.
Mean Return | -0.08 | Value At Risk | -5.14 | Potential Upside | 4.91 | Standard Deviation | 3.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Englewood Lab 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.
Englewood Lab 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 Englewood Lab or Professional Services 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 Englewood Lab'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 Englewood 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 | -0.1 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | -0.05 |
Englewood Lab Volatility Alert
Englewood Lab exhibits very low volatility with skewness of -1.13 and kurtosis of 3.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Englewood Lab'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 Englewood Lab'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.Englewood Lab Fundamentals Vs Peers
Comparing Englewood Lab'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 Englewood Lab's direct or indirect competition across all of the common fundamentals between Englewood Lab and the related equities. This way, we can detect undervalued stocks with similar characteristics as Englewood Lab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Englewood Lab's fundamental indicators could also be used in its relative valuation, which is a method of valuing Englewood Lab by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Englewood Lab to competition |
Fundamentals | Englewood Lab | Peer Average |
Return On Equity | 13.91 | -0.31 |
Return On Asset | 0.047 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 185.63 B | 16.62 B |
Shares Outstanding | 19.87 M | 571.82 M |
Shares Owned By Insiders | 54.10 % | 10.09 % |
Price To Sales | 1.06 X | 11.42 X |
Revenue | 140.52 M | 9.43 B |
Gross Profit | 24.81 B | 27.38 B |
EBITDA | 13.6 B | 3.9 B |
Net Income | 13.1 M | 570.98 M |
Cash And Equivalents | 7.51 M | 2.7 B |
Cash Per Share | 546.09 X | 5.01 X |
Total Debt | 14.64 M | 5.32 B |
Debt To Equity | 0.36 % | 48.70 % |
Current Ratio | 2.08 X | 2.16 X |
Cash Flow From Operations | (5.79 M) | 971.22 M |
Number Of Employees | 157 | 18.84 K |
Beta | 0.81 | -0.15 |
Market Capitalization | 101.13 B | 19.03 B |
Total Asset | 108.12 M | 29.47 B |
Net Asset | 108.12 M |
Englewood Lab Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Englewood . 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 | 4646.95 | |||
Daily Balance Of Power | (0.21) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14085.0 | |||
Day Typical Price | 14060.0 | |||
Market Facilitation Index | 0.0049 | |||
Price Action Indicator | (135.00) | |||
Period Momentum Indicator | (120.00) |
About Englewood Lab Buy or Sell Advice
When is the right time to buy or sell Englewood Lab? Buying financial instruments such as Englewood 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 Englewood Lab 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Englewood Lab 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 Englewood Lab information on this page should be used as a complementary analysis to other Englewood Lab'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Englewood Lab's price analysis, check to measure Englewood Lab'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 Englewood Lab is operating at the current time. Most of Englewood Lab's value examination focuses on studying past and present price action to predict the probability of Englewood Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Englewood Lab's price. Additionally, you may evaluate how the addition of Englewood Lab to your portfolios can decrease your overall portfolio volatility.
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