K Wave Media Stock Buy Hold or Sell Recommendation
| KWM Stock | 0.88 0.08 10.00% |
About 61% of all K Wave's investors are looking to take a long position. The analysis of overall sentiment of trading K Wave Media stock suggests that some investors are interested at this time. K Wave's investing sentiment overview a quick insight into current market opportunities from investing in K Wave Media. Many technical investors use K Wave Media stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use K Wave's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward K Wave Media.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding K Wave Media is 'Strong Sell'. The recommendation algorithm takes into account all of K Wave's available fundamental, technical, and predictive indicators you will find on this site.
Execute K Wave Buy or Sell Advice
The KWM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on K Wave Media. Macroaxis does not own or have any residual interests in K Wave Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute K Wave's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
K Wave Trading Alerts and Improvement Suggestions
| K Wave Media generated a negative expected return over the last 90 days | |
| K Wave Media has high historical volatility and very poor performance | |
| K Wave Media has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 485.27 K. Reported Net Loss for the year was (12.87 M) with profit before taxes, overhead, and interest of 0. | |
| K Wave Media has a poor financial position based on the latest SEC disclosures | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: K Wave Media Receives Nasdaq MVLS Deficiency Notice, Aims to Regain Compliance by June 2026 |
K Wave Returns Distribution Density
The distribution of K Wave's historical returns is an attempt to chart the uncertainty of K Wave's future price movements. The chart of the probability distribution of K Wave daily returns describes the distribution of returns around its average expected value. We use K Wave Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of K Wave returns is essential to provide solid investment advice for K Wave.
| Mean Return | -0.72 | Value At Risk | -16.06 | Potential Upside | 20.87 | Standard Deviation | 11.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of K Wave 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.
K Wave 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 K Wave or Entertainment 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 K Wave'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 KWM 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 Dow Jones | -0.61 | |
β | Beta against Dow Jones | -1.84 | |
σ | Overall volatility | 11.57 | |
Ir | Information ratio | -0.07 |
K Wave Volatility Alert
K Wave Media is displaying above-average volatility over the selected time horizon. K Wave Media is a potential penny stock. Although K Wave may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in K Wave Media. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on KWM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.K Wave Fundamentals Vs Peers
Comparing K Wave'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 K Wave's direct or indirect competition across all of the common fundamentals between K Wave and the related equities. This way, we can detect undervalued stocks with similar characteristics as K Wave or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of K Wave's fundamental indicators could also be used in its relative valuation, which is a method of valuing K Wave by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare K Wave to competition |
| Fundamentals | K Wave | Peer Average |
| Current Valuation | 270.24 M | 16.62 B |
| Shares Outstanding | 63.25 M | 571.82 M |
| Shares Owned By Insiders | 53.51 % | 10.09 % |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Number Of Shares Shorted | 608.08 K | 4.71 M |
| Price To Sales | 550.00 X | 11.42 X |
| Revenue | 485.27 K | 9.43 B |
| EBITDA | (11.84 M) | 3.9 B |
| Net Income | (12.87 M) | 570.98 M |
| Total Debt | 3.67 M | 5.32 B |
| Book Value Per Share | 4.13 X | 1.93 K |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Market Capitalization | 277.65 M | 19.03 B |
| Total Asset | 8.49 M | 29.47 B |
| Retained Earnings | (21.8 M) | 9.33 B |
| Working Capital | (3.05 M) | 1.48 B |
| Net Asset | 8.49 M |
K Wave Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KWM . 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 | 31331.43 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.08 |
About K Wave Buy or Sell Advice
When is the right time to buy or sell K Wave Media? Buying financial instruments such as KWM 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 K Wave 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?
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 14 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 Cars Theme or any other thematic opportunities.
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Check out K Wave 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Wave. If investors know KWM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Wave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) |
The market value of K Wave Media is measured differently than its book value, which is the value of KWM that is recorded on the company's balance sheet. Investors also form their own opinion of K Wave's value that differs from its market value or its book value, called intrinsic value, which is K Wave's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Wave's market value can be influenced by many factors that don't directly affect K Wave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Wave's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Wave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Wave'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.