EO Technics (Korea) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EO Technics Co is 'Hold'. Macroaxis provides EO Technics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 039030 positions. The advice algorithm takes into account all of EO Technics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EO Technics' buy or sell advice are summarized below:
Real Value 224.5 K | Hype Value 244 K | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EO Technics Co given historical horizon and risk tolerance towards EO Technics. When Macroaxis issues a 'buy' or 'sell' recommendation for EO Technics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
039030 |
Execute EO Technics Buy or Sell Advice
The 039030 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EO Technics Co. Macroaxis does not own or have any residual interests in EO Technics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EO Technics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
EO Technics Trading Alerts and Improvement Suggestions
EO Technics had very high historical volatility over the last 90 days | |
About 31.0% of the company shares are owned by insiders or employees |
EO Technics Returns Distribution Density
The distribution of EO Technics' historical returns is an attempt to chart the uncertainty of EO Technics' future price movements. The chart of the probability distribution of EO Technics daily returns describes the distribution of returns around its average expected value. We use EO Technics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EO Technics returns is essential to provide solid investment advice for EO Technics.
Mean Return | 0.48 | Value At Risk | -5.47 | Potential Upside | 8.65 | Standard Deviation | 4.74 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EO Technics 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.
EO Technics 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 EO Technics or Semiconductors & Semiconductor 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 EO Technics' 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 039030 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 | 0.56 | |
β | Beta against NYSE Composite | -1.6 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | 0.09 |
EO Technics Volatility Alert
EO Technics Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EO Technics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EO Technics' 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.EO Technics Fundamentals Vs Peers
Comparing EO Technics' 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 EO Technics' direct or indirect competition across all of the common fundamentals between EO Technics and the related equities. This way, we can detect undervalued stocks with similar characteristics as EO Technics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EO Technics' fundamental indicators could also be used in its relative valuation, which is a method of valuing EO Technics by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare EO Technics to competition |
Fundamentals | EO Technics | Peer Average |
Return On Equity | 17.17 | -0.31 |
Return On Asset | 0.079 | -0.14 |
Profit Margin | 0.13 % | (1.27) % |
Operating Margin | 0.17 % | (5.51) % |
Current Valuation | 1.33 T | 16.62 B |
Shares Outstanding | 12.32 M | 571.82 M |
Shares Owned By Insiders | 31.22 % | 10.09 % |
Shares Owned By Institutions | 16.17 % | 39.21 % |
Price To Earning | 59.09 X | 28.72 X |
Price To Sales | 1.93 X | 11.42 X |
Revenue | 390.86 B | 9.43 B |
Gross Profit | 77.8 B | 27.38 B |
EBITDA | 78.21 B | 3.9 B |
Net Income | 72.35 B | 570.98 M |
Cash And Equivalents | 92.78 B | 2.7 B |
Total Debt | 492.47 M | 5.32 B |
Debt To Equity | 5.20 % | 48.70 % |
Current Ratio | 5.59 X | 2.16 X |
Cash Flow From Operations | 1.56 B | 971.22 M |
Target Price | 130500.0 | |
Number Of Employees | 576 | 18.84 K |
Beta | 1.29 | -0.15 |
Market Capitalization | 969.32 B | 19.03 B |
Total Asset | 566.04 B | 29.47 B |
Retained Earnings | 221.89 B | 9.33 B |
Working Capital | 149.64 B | 1.48 B |
Current Asset | 212.84 B | 9.34 B |
Current Liabilities | 63.2 B | 7.9 B |
Annual Yield | 0 % | |
Net Asset | 566.04 B |
EO Technics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 039030 . 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 | 0.0422 | |||
Daily Balance Of Power | 0.1905 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 243750.0 | |||
Day Typical Price | 244500.0 | |||
Market Facilitation Index | 10500.0 | |||
Price Action Indicator | 3250.0 | |||
Period Momentum Indicator | 2000.0 | |||
Relative Strength Index | 78.94 |
About EO Technics Buy or Sell Advice
When is the right time to buy or sell EO Technics Co? Buying financial instruments such as 039030 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 EO Technics 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
View All Next | Launch |
Check out EO Technics 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 EO Technics information on this page should be used as a complementary analysis to other EO Technics' 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 Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |