Value Added (Korea) Buy Hold or Sell Recommendation
| 043150 Stock | KRW 29,400 400.00 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Value Added Technology is 'Sell'. Macroaxis provides Value Added buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 043150 positions. The advice algorithm takes into account all of Value Added's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Value Added's buy or sell advice are summarized below:
Real Value 24.1 K | Hype Value 29.8 K | Market Value 29.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Value Added Technology given historical horizon and risk tolerance towards Value Added. When Macroaxis issues a 'buy' or 'sell' recommendation for Value Added Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Value |
Execute Value Added Buy or Sell Advice
The Value recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value Added Technology. Macroaxis does not own or have any residual interests in Value Added Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value Added's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Value Added Trading Alerts and Improvement Suggestions
| Value Added generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
Value Added Returns Distribution Density
The distribution of Value Added's historical returns is an attempt to chart the uncertainty of Value Added's future price movements. The chart of the probability distribution of Value Added daily returns describes the distribution of returns around its average expected value. We use Value Added Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value Added returns is essential to provide solid investment advice for Value Added.
| Mean Return | -0.05 | Value At Risk | -1.79 | Potential Upside | 1.85 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value Added 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.
Value Added 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 Value Added or Health Care Equipment & Supplies 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 Value Added'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 Value 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 | -0.05 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.09 |
Value Added Volatility Alert
Value Added Technology exhibits very low volatility with skewness of 1.01 and kurtosis of 4.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Value Added'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 Value Added'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.Value Added Fundamentals Vs Peers
Comparing Value Added'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 Value Added's direct or indirect competition across all of the common fundamentals between Value Added and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value Added or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value Added's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value Added by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Value Added to competition |
| Fundamentals | Value Added | Peer Average |
| Return On Equity | 22.5 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 484.32 B | 16.62 B |
| Shares Outstanding | 14.65 M | 571.82 M |
| Shares Owned By Insiders | 53.55 % | 10.09 % |
| Shares Owned By Institutions | 18.96 % | 39.21 % |
| Price To Earning | 17.96 X | 28.72 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 338.98 B | 9.43 B |
| Gross Profit | 113.43 B | 27.38 B |
| EBITDA | 74.45 B | 3.9 B |
| Net Income | 55.39 B | 570.98 M |
| Cash And Equivalents | 86.17 B | 2.7 B |
| Total Debt | 16.08 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 7,010 X | 1.93 K |
| Cash Flow From Operations | 44.13 B | 971.22 M |
| Target Price | 48000.0 | |
| Number Of Employees | 348 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 500.44 B | 19.03 B |
| Total Asset | 419.98 B | 29.47 B |
| Retained Earnings | 81.76 B | 9.33 B |
| Working Capital | 63.95 B | 1.48 B |
| Current Asset | 166.87 B | 9.34 B |
| Current Liabilities | 102.92 B | 7.9 B |
| Z Score | 18.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 419.98 B |
Value Added Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value . 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 | 261.78 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29500.0 | |||
| Day Typical Price | 29466.67 | |||
| Market Facilitation Index | 0.0206 | |||
| Price Action Indicator | (300.00) | |||
| Period Momentum Indicator | (400.00) |
About Value Added Buy or Sell Advice
When is the right time to buy or sell Value Added Technology? Buying financial instruments such as Value 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 Value Added 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Value Added 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 Value Added Technology information on this page should be used as a complementary analysis to other Value Added'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Value Stock analysis
When running Value Added's price analysis, check to measure Value Added'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 Value Added is operating at the current time. Most of Value Added's value examination focuses on studying past and present price action to predict the probability of Value Added's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Added's price. Additionally, you may evaluate how the addition of Value Added to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |