Leaders Technology (Korea) Buy Hold or Sell Recommendation
| 019570 Stock | KRW 662.00 17.00 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leaders Technology Investment is 'Strong Sell'. Macroaxis provides Leaders Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 019570 positions. The advice algorithm takes into account all of Leaders Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leaders Technology's buy or sell advice are summarized below:
Real Value 560.28 | Hype Value 679 | Market Value 662 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leaders Technology Investment given historical horizon and risk tolerance towards Leaders Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Leaders Technology Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leaders |
Execute Leaders Technology Buy or Sell Advice
The Leaders recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leaders Technology Investment. Macroaxis does not own or have any residual interests in Leaders Technology Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leaders Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leaders Technology Trading Alerts and Improvement Suggestions
| Leaders Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 26.47 B. Net Loss for the year was (9.59 B) with profit before overhead, payroll, taxes, and interest of 37.47 B. | |
| Leaders Technology Investment has accumulated about 4.49 B in cash with (24.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.49. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Leaders Technology Returns Distribution Density
The distribution of Leaders Technology's historical returns is an attempt to chart the uncertainty of Leaders Technology's future price movements. The chart of the probability distribution of Leaders Technology daily returns describes the distribution of returns around its average expected value. We use Leaders Technology Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leaders Technology returns is essential to provide solid investment advice for Leaders Technology.
| Mean Return | 0.15 | Value At Risk | -5.21 | Potential Upside | 8.13 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leaders Technology 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.
Leaders Technology 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 Leaders Technology or Capital Markets 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 Leaders Technology'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 Leaders 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 | 0.17 | |
β | Beta against NYSE Composite | -0.45 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | 0.02 |
Leaders Technology Volatility Alert
Leaders Technology Investment currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leaders Technology'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 Leaders Technology'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.Leaders Technology Fundamentals Vs Peers
Comparing Leaders Technology'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 Leaders Technology's direct or indirect competition across all of the common fundamentals between Leaders Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leaders Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leaders Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leaders Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leaders Technology to competition |
| Fundamentals | Leaders Technology | Peer Average |
| Return On Equity | -10.78 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 86.22 B | 16.62 B |
| Shares Outstanding | 52.86 M | 571.82 M |
| Shares Owned By Insiders | 18.04 % | 10.09 % |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 26.47 B | 9.43 B |
| Gross Profit | 37.47 B | 27.38 B |
| Net Income | (9.59 B) | 570.98 M |
| Cash And Equivalents | 4.49 B | 2.7 B |
| Cash Per Share | 51.49 X | 5.01 X |
| Total Debt | 4.03 B | 5.32 B |
| Debt To Equity | 2.80 % | 48.70 % |
| Current Ratio | 7.76 X | 2.16 X |
| Cash Flow From Operations | (24.44 B) | 971.22 M |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 26.27 B | 19.03 B |
| Total Asset | 91.1 B | 29.47 B |
| Retained Earnings | (42.54 B) | 9.33 B |
| Working Capital | 1.39 B | 1.48 B |
| Current Asset | 1.6 B | 9.34 B |
| Current Liabilities | 206 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 91.1 B |
Leaders Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leaders . 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 | 30232.6 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 680.0 | |||
| Day Typical Price | 674.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (26.50) | |||
| Period Momentum Indicator | (17.00) |
About Leaders Technology Buy or Sell Advice
When is the right time to buy or sell Leaders Technology Investment? Buying financial instruments such as Leaders 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 Leaders Technology 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 48 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 Currency Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Leaders Technology 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 Leaders Technology information on this page should be used as a complementary analysis to other Leaders Technology'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders Technology'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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |