EcoBio Holdings (Korea) Buy Hold or Sell Recommendation
| 038870 Stock | KRW 5,770 40.00 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EcoBio Holdings Co is 'Strong Sell'. Macroaxis provides EcoBio Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 038870 positions. The advice algorithm takes into account all of EcoBio Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EcoBio Holdings' buy or sell advice are summarized below:
Real Value 4.8 K | Hype Value 5.8 K | Market Value 5.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EcoBio Holdings Co given historical horizon and risk tolerance towards EcoBio Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for EcoBio Holdings Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
EcoBio |
Execute EcoBio Holdings Buy or Sell Advice
The EcoBio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoBio Holdings Co. Macroaxis does not own or have any residual interests in EcoBio Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoBio Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EcoBio Holdings Trading Alerts and Improvement Suggestions
| EcoBio Holdings generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
EcoBio Holdings Returns Distribution Density
The distribution of EcoBio Holdings' historical returns is an attempt to chart the uncertainty of EcoBio Holdings' future price movements. The chart of the probability distribution of EcoBio Holdings daily returns describes the distribution of returns around its average expected value. We use EcoBio Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EcoBio Holdings returns is essential to provide solid investment advice for EcoBio Holdings.
| Mean Return | -0.08 | Value At Risk | -4.07 | Potential Upside | 4.13 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EcoBio Holdings 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.
EcoBio Holdings 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 EcoBio Holdings or Independent Power and Renewable Electricity Producers 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 EcoBio Holdings' 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 EcoBio 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 | -0.06 | |
β | Beta against NYSE Composite | -0.44 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.07 |
EcoBio Holdings Volatility Alert
EcoBio Holdings Co exhibits very low volatility with skewness of 0.19 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EcoBio Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EcoBio Holdings' 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.EcoBio Holdings Fundamentals Vs Peers
Comparing EcoBio Holdings' 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 EcoBio Holdings' direct or indirect competition across all of the common fundamentals between EcoBio Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as EcoBio Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EcoBio Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing EcoBio Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EcoBio Holdings to competition |
| Fundamentals | EcoBio Holdings | Peer Average |
| Return On Equity | 0.77 | -0.31 |
| Return On Asset | 0.0045 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 109.73 B | 16.62 B |
| Shares Outstanding | 11.61 M | 571.82 M |
| Shares Owned By Insiders | 39.30 % | 10.09 % |
| Shares Owned By Institutions | 0.71 % | 39.21 % |
| Price To Earning | 12.83 X | 28.72 X |
| Price To Sales | 3.44 X | 11.42 X |
| Revenue | 16.12 B | 9.43 B |
| Gross Profit | 4.27 B | 27.38 B |
| EBITDA | 767.11 M | 3.9 B |
| Net Income | 5.8 B | 570.98 M |
| Cash And Equivalents | 2.71 B | 2.7 B |
| Debt To Equity | 22.60 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Cash Flow From Operations | 3.74 B | 971.22 M |
| Number Of Employees | 83 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 59.9 B | 19.03 B |
| Total Asset | 96.7 B | 29.47 B |
| Retained Earnings | 15.37 B | 9.33 B |
| Working Capital | 37.92 B | 1.48 B |
| Current Asset | 78.93 B | 9.34 B |
| Current Liabilities | 41.01 B | 7.9 B |
| Net Asset | 96.7 B |
EcoBio Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EcoBio . 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 | 2043.54 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5770.0 | |||
| Day Typical Price | 5770.0 | |||
| Market Facilitation Index | 0.0012 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (40.00) |
About EcoBio Holdings Buy or Sell Advice
When is the right time to buy or sell EcoBio Holdings Co? Buying financial instruments such as EcoBio 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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In addition to having EcoBio Holdings 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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Check out EcoBio Holdings 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 EcoBio Holdings information on this page should be used as a complementary analysis to other EcoBio Holdings' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for EcoBio Stock analysis
When running EcoBio Holdings' price analysis, check to measure EcoBio Holdings' 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 EcoBio Holdings is operating at the current time. Most of EcoBio Holdings' value examination focuses on studying past and present price action to predict the probability of EcoBio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoBio Holdings' price. Additionally, you may evaluate how the addition of EcoBio Holdings to your portfolios can decrease your overall portfolio volatility.
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