Eyesvision Corp (Korea) Buy Hold or Sell Recommendation
| 031310 Stock | KRW 2,270 80.00 3.40% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Eyesvision Corp is 'Cautious Hold'. Macroaxis provides Eyesvision Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 031310 positions. The advice algorithm takes into account all of Eyesvision Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eyesvision Corp's buy or sell advice are summarized below:
Real Value 2.1 K | Hype Value 2.3 K | Market Value 2.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eyesvision Corp given historical horizon and risk tolerance towards Eyesvision Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Eyesvision Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eyesvision |
Execute Eyesvision Corp Buy or Sell Advice
The Eyesvision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eyesvision Corp. Macroaxis does not own or have any residual interests in Eyesvision Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eyesvision Corp'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 | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eyesvision Corp Trading Alerts and Improvement Suggestions
| Eyesvision Corp generated a negative expected return over the last 90 days | |
| Eyesvision Corp has high historical volatility and very poor performance | |
| Eyesvision Corp has accumulated about 28.92 B in cash with (8.73 B) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Eyesvision Corp Returns Distribution Density
The distribution of Eyesvision Corp's historical returns is an attempt to chart the uncertainty of Eyesvision Corp's future price movements. The chart of the probability distribution of Eyesvision Corp daily returns describes the distribution of returns around its average expected value. We use Eyesvision Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eyesvision Corp returns is essential to provide solid investment advice for Eyesvision Corp.
| Mean Return | -0.61 | Value At Risk | -4.53 | Potential Upside | 3.97 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eyesvision Corp 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.
Eyesvision Corp 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 Eyesvision Corp or Communications Equipment 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 Eyesvision Corp'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 Eyesvision 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 | -0.67 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | -0.18 |
Eyesvision Corp Volatility Alert
Eyesvision Corp exhibits very low volatility with skewness of -0.77 and kurtosis of 9.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eyesvision Corp'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 Eyesvision Corp'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.Eyesvision Corp Fundamentals Vs Peers
Comparing Eyesvision Corp'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 Eyesvision Corp's direct or indirect competition across all of the common fundamentals between Eyesvision Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eyesvision Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eyesvision Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eyesvision Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eyesvision Corp to competition |
| Fundamentals | Eyesvision Corp | Peer Average |
| Return On Equity | -3.66 | -0.31 |
| Return On Asset | 0.0336 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 54.44 B | 16.62 B |
| Shares Outstanding | 14.55 M | 571.82 M |
| Shares Owned By Insiders | 29.48 % | 10.09 % |
| Price To Earning | 31.72 X | 28.72 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 145.03 B | 9.43 B |
| Gross Profit | 28.64 B | 27.38 B |
| EBITDA | 13.2 B | 3.9 B |
| Net Income | 20.53 B | 570.98 M |
| Cash And Equivalents | 28.92 B | 2.7 B |
| Total Debt | 545.96 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.30 X | 2.16 X |
| Cash Flow From Operations | (8.73 B) | 971.22 M |
| Number Of Employees | 52 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 51.43 B | 19.03 B |
| Total Asset | 247.3 B | 29.47 B |
| Retained Earnings | 53.66 B | 9.33 B |
| Working Capital | 39.75 B | 1.48 B |
| Current Asset | 63.95 B | 9.34 B |
| Current Liabilities | 24.2 B | 7.9 B |
| Z Score | 56.4 | 8.72 |
| Net Asset | 247.3 B |
Eyesvision Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eyesvision . 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 | 3964.68 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2312.5 | |||
| Day Typical Price | 2298.33 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (82.50) | |||
| Period Momentum Indicator | (80.00) |
About Eyesvision Corp Buy or Sell Advice
When is the right time to buy or sell Eyesvision Corp? Buying financial instruments such as Eyesvision 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.
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When running Eyesvision Corp's price analysis, check to measure Eyesvision Corp'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 Eyesvision Corp is operating at the current time. Most of Eyesvision Corp's value examination focuses on studying past and present price action to predict the probability of Eyesvision Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyesvision Corp's price. Additionally, you may evaluate how the addition of Eyesvision Corp to your portfolios can decrease your overall portfolio volatility.
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