VenueG (Korea) Buy Hold or Sell Recommendation
| 019010 Stock | KRW 2,035 10.00 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VenueG Co is 'Cautious Hold'. Macroaxis provides VenueG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VenueG positions. The advice algorithm takes into account all of VenueG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VenueG's buy or sell advice are summarized below:
Real Value 1.9 K | Hype Value 2 K | Market Value 2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VenueG Co given historical horizon and risk tolerance towards VenueG. When Macroaxis issues a 'buy' or 'sell' recommendation for VenueG Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
VenueG |
Execute VenueG Buy or Sell Advice
The VenueG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VenueG Co. Macroaxis does not own or have any residual interests in VenueG Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VenueG'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VenueG Trading Alerts and Improvement Suggestions
| VenueG generated a negative expected return over the last 90 days | |
| The company has accumulated 39.08 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. VenueG has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VenueG until it has trouble settling it off, either with new capital or with free cash flow. So, VenueG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VenueG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VenueG to invest in growth at high rates of return. When we think about VenueG's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of VenueG shares are owned by insiders or employees |
VenueG Returns Distribution Density
The distribution of VenueG's historical returns is an attempt to chart the uncertainty of VenueG's future price movements. The chart of the probability distribution of VenueG daily returns describes the distribution of returns around its average expected value. We use VenueG Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VenueG returns is essential to provide solid investment advice for VenueG.
| Mean Return | -0.0019 | Value At Risk | -1.67 | Potential Upside | 1.95 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VenueG 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.
VenueG 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 VenueG or Multiline Retail 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 VenueG'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 VenueG 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 | -0.02 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.08 |
VenueG Volatility Alert
VenueG Co exhibits very low volatility with skewness of 0.29 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VenueG'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 VenueG'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.VenueG Fundamentals Vs Peers
Comparing VenueG'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 VenueG's direct or indirect competition across all of the common fundamentals between VenueG and the related equities. This way, we can detect undervalued stocks with similar characteristics as VenueG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VenueG's fundamental indicators could also be used in its relative valuation, which is a method of valuing VenueG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VenueG to competition |
| Fundamentals | VenueG | Peer Average |
| Return On Equity | -7.52 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | 0.86 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 261.02 B | 16.62 B |
| Shares Outstanding | 40.2 M | 571.82 M |
| Shares Owned By Insiders | 39.64 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Earning | 1.26 X | 28.72 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 50.93 B | 9.43 B |
| Gross Profit | 29.25 B | 27.38 B |
| EBITDA | 8.53 B | 3.9 B |
| Net Income | 44.14 B | 570.98 M |
| Cash And Equivalents | 16.15 B | 2.7 B |
| Total Debt | 39.08 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Cash Flow From Operations | 8.09 B | 971.22 M |
| Number Of Employees | 129 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 85.63 B | 19.03 B |
| Total Asset | 627.8 B | 29.47 B |
| Retained Earnings | 166.62 B | 9.33 B |
| Working Capital | (46.16 B) | 1.48 B |
| Current Asset | 92.61 B | 9.34 B |
| Current Liabilities | 138.77 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 627.8 B |
VenueG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VenueG . 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 | 443.4 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2050.0 | |||
| Day Typical Price | 2045.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (10.00) |
About VenueG Buy or Sell Advice
When is the right time to buy or sell VenueG Co? Buying financial instruments such as VenueG 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 VenueG 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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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 Shipping Containers Theme or any other thematic opportunities.
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Check out VenueG 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for VenueG Stock analysis
When running VenueG's price analysis, check to measure VenueG'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 VenueG is operating at the current time. Most of VenueG's value examination focuses on studying past and present price action to predict the probability of VenueG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VenueG's price. Additionally, you may evaluate how the addition of VenueG to your portfolios can decrease your overall portfolio volatility.
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