Lix Solution (Korea) Buy Hold or Sell Recommendation
| 029480 Stock | KRW 3,025 30.00 1.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lix Solution CoLtd is 'Strong Sell'. Macroaxis provides Lix Solution buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 029480 positions. The advice algorithm takes into account all of Lix Solution's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lix Solution's buy or sell advice are summarized below:
Real Value 2.8 K | Hype Value 3 K | Market Value 3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lix Solution CoLtd given historical horizon and risk tolerance towards Lix Solution. When Macroaxis issues a 'buy' or 'sell' recommendation for Lix Solution CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lix |
Execute Lix Solution Buy or Sell Advice
The Lix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lix Solution CoLtd. Macroaxis does not own or have any residual interests in Lix Solution CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lix Solution's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lix Solution Trading Alerts and Improvement Suggestions
| Lix Solution CoLtd is way too risky over 90 days horizon | |
| Lix Solution CoLtd appears to be risky and price may revert if volatility continues | |
| Lix Solution CoLtd has accumulated W1.28 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 18.92 B. Net Loss for the year was (758.18 M) with profit before overhead, payroll, taxes, and interest of 2.68 B. | |
| Lix Solution CoLtd has accumulated about 76.51 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 136.7. |
Lix Solution Returns Distribution Density
The distribution of Lix Solution's historical returns is an attempt to chart the uncertainty of Lix Solution's future price movements. The chart of the probability distribution of Lix Solution daily returns describes the distribution of returns around its average expected value. We use Lix Solution CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lix Solution returns is essential to provide solid investment advice for Lix Solution.
| Mean Return | 0.24 | Value At Risk | -7.12 | Potential Upside | 12.55 | Standard Deviation | 6.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lix Solution 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.
Lix Solution 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 Lix Solution or IT 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 Lix Solution'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 Lix 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 | 0.27 | |
β | Beta against NYSE Composite | -0.54 | |
σ | Overall volatility | 6.23 | |
Ir | Information ratio | 0.02 |
Lix Solution Volatility Alert
Lix Solution CoLtd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lix Solution'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 Lix Solution'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.Lix Solution Fundamentals Vs Peers
Comparing Lix Solution'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 Lix Solution's direct or indirect competition across all of the common fundamentals between Lix Solution and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lix Solution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lix Solution's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lix Solution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lix Solution to competition |
| Fundamentals | Lix Solution | Peer Average |
| Return On Equity | -11.02 | -0.31 |
| Return On Asset | -0.0264 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 34.23 B | 16.62 B |
| Shares Outstanding | 33.76 M | 571.82 M |
| Shares Owned By Insiders | 2.65 % | 10.09 % |
| Price To Sales | 6.19 X | 11.42 X |
| Revenue | 18.92 B | 9.43 B |
| Gross Profit | 2.68 B | 27.38 B |
| EBITDA | (1.57 B) | 3.9 B |
| Net Income | (758.18 M) | 570.98 M |
| Cash And Equivalents | 76.51 B | 2.7 B |
| Cash Per Share | 136.70 X | 5.01 X |
| Total Debt | 1.28 B | 5.32 B |
| Debt To Equity | 75.10 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Cash Flow From Operations | (1.07 B) | 971.22 M |
| Number Of Employees | 105 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 95.22 B | 19.03 B |
| Total Asset | 104.04 B | 29.47 B |
| Retained Earnings | (36.31 B) | 9.33 B |
| Working Capital | (6.17 B) | 1.48 B |
| Current Asset | 14.66 B | 9.34 B |
| Current Liabilities | 20.83 B | 7.9 B |
| Z Score | 44.4 | 8.72 |
| Net Asset | 104.04 B |
Lix Solution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lix . 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.
About Lix Solution Buy or Sell Advice
When is the right time to buy or sell Lix Solution CoLtd? Buying financial instruments such as Lix 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 Lix Solution 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Lix Solution 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 Lix Solution CoLtd information on this page should be used as a complementary analysis to other Lix Solution'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lix Stock analysis
When running Lix Solution's price analysis, check to measure Lix Solution'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 Lix Solution is operating at the current time. Most of Lix Solution's value examination focuses on studying past and present price action to predict the probability of Lix Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lix Solution's price. Additionally, you may evaluate how the addition of Lix Solution to your portfolios can decrease your overall portfolio volatility.
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