Vitzro Tech (Korea) Buy Hold or Sell Recommendation
| 042370 Stock | KRW 8,010 200.00 2.44% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Vitzro Tech Co is 'Hold'. Macroaxis provides Vitzro Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 042370 positions. The advice algorithm takes into account all of Vitzro Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vitzro Tech's buy or sell advice are summarized below:
Real Value 7.8 K | Hype Value 8 K | Market Value 8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vitzro Tech Co given historical horizon and risk tolerance towards Vitzro Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Vitzro Tech Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vitzro |
Execute Vitzro Tech Buy or Sell Advice
The Vitzro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vitzro Tech Co. Macroaxis does not own or have any residual interests in Vitzro Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitzro Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vitzro Tech Trading Alerts and Improvement Suggestions
| About 53.0% of the company shares are owned by insiders or employees |
Vitzro Tech Returns Distribution Density
The distribution of Vitzro Tech's historical returns is an attempt to chart the uncertainty of Vitzro Tech's future price movements. The chart of the probability distribution of Vitzro Tech daily returns describes the distribution of returns around its average expected value. We use Vitzro Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitzro Tech returns is essential to provide solid investment advice for Vitzro Tech.
| Mean Return | 0.14 | Value At Risk | -3.08 | Potential Upside | 3.18 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitzro Tech 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.
Vitzro Tech 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 Vitzro Tech or Electrical 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 Vitzro Tech'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 Vitzro 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 | 0.08 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.02 |
Vitzro Tech Volatility Alert
Vitzro Tech Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vitzro Tech'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 Vitzro Tech'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.Vitzro Tech Fundamentals Vs Peers
Comparing Vitzro Tech'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 Vitzro Tech's direct or indirect competition across all of the common fundamentals between Vitzro Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitzro Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vitzro Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitzro Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitzro Tech to competition |
| Fundamentals | Vitzro Tech | Peer Average |
| Return On Equity | 7.78 | -0.31 |
| Return On Asset | 0.0351 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 328.81 B | 16.62 B |
| Shares Outstanding | 22.35 M | 571.82 M |
| Shares Owned By Insiders | 52.84 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Earning | 23.45 X | 28.72 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 323.8 B | 9.43 B |
| Gross Profit | 64.13 B | 27.38 B |
| EBITDA | 41.26 B | 3.9 B |
| Net Income | 23.6 B | 570.98 M |
| Cash And Equivalents | 35.54 B | 2.7 B |
| Cash Per Share | 672.35 X | 5.01 X |
| Total Debt | 17.04 B | 5.32 B |
| Debt To Equity | 11.90 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Cash Flow From Operations | 30.76 B | 971.22 M |
| Number Of Employees | 781 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 165.42 B | 19.03 B |
| Total Asset | 455.38 B | 29.47 B |
| Retained Earnings | 26.22 B | 9.33 B |
| Working Capital | 20.46 B | 1.48 B |
| Current Asset | 40.98 B | 9.34 B |
| Current Liabilities | 20.52 B | 7.9 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 455.38 B |
Vitzro Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitzro . 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 | 0.0303 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8135.0 | |||
| Day Typical Price | 8093.33 | |||
| Market Facilitation Index | 250.0 | |||
| Price Action Indicator | (225.00) | |||
| Period Momentum Indicator | (200.00) |
About Vitzro Tech Buy or Sell Advice
When is the right time to buy or sell Vitzro Tech Co? Buying financial instruments such as Vitzro 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 Vitzro Tech 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 Vitzro Tech 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 Vitzro Tech information on this page should be used as a complementary analysis to other Vitzro Tech'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Vitzro Stock analysis
When running Vitzro Tech's price analysis, check to measure Vitzro Tech'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 Vitzro Tech is operating at the current time. Most of Vitzro Tech's value examination focuses on studying past and present price action to predict the probability of Vitzro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitzro Tech's price. Additionally, you may evaluate how the addition of Vitzro Tech to your portfolios can decrease your overall portfolio volatility.
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