Essen Tech (Korea) Buy Hold or Sell Recommendation
| 043340 Stock | KRW 638.00 11.00 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Essen Tech Co is 'Sell'. Macroaxis provides Essen Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 043340 positions. The advice algorithm takes into account all of Essen Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Essen Tech's buy or sell advice are summarized below:
Real Value 516.78 | Hype Value 638 | Market Value 638 | Naive Value 636.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Essen Tech Co given historical horizon and risk tolerance towards Essen Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Essen Tech Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Essen |
Execute Essen Tech Buy or Sell Advice
The Essen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Essen Tech Co. Macroaxis does not own or have any residual interests in Essen Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Essen Tech'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Essen Tech Trading Alerts and Improvement Suggestions
| Essen Tech generated a negative expected return over the last 90 days | |
| The company reported the revenue of 56.6 B. Net Loss for the year was (2.71 B) with profit before overhead, payroll, taxes, and interest of 4.44 B. | |
| Essen Tech Co has accumulated about 2.51 B in cash with (1.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.91. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
Essen Tech Returns Distribution Density
The distribution of Essen Tech's historical returns is an attempt to chart the uncertainty of Essen Tech's future price movements. The chart of the probability distribution of Essen Tech daily returns describes the distribution of returns around its average expected value. We use Essen Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Essen Tech returns is essential to provide solid investment advice for Essen Tech.
| Mean Return | -0.09 | Value At Risk | -2.26 | Potential Upside | 1.32 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Essen 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.
Essen 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 Essen Tech or Essen 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 Essen 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 Essen 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 | -0.11 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.18 |
Essen Tech Volatility Alert
Essen Tech Co exhibits very low volatility with skewness of -1.35 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Essen 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 Essen 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.Essen Tech Fundamentals Vs Peers
Comparing Essen 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 Essen Tech's direct or indirect competition across all of the common fundamentals between Essen Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Essen Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Essen Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Essen Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Essen Tech to competition |
| Fundamentals | Essen Tech | Peer Average |
| Return On Equity | 3.68 | -0.31 |
| Return On Asset | -0.0123 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 141.82 B | 16.62 B |
| Shares Outstanding | 72 M | 571.82 M |
| Shares Owned By Insiders | 69.56 % | 10.09 % |
| Price To Earning | 55.89 X | 28.72 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 56.6 B | 9.43 B |
| Gross Profit | 4.44 B | 27.38 B |
| EBITDA | 819.79 M | 3.9 B |
| Net Income | (2.71 B) | 570.98 M |
| Cash And Equivalents | 2.51 B | 2.7 B |
| Cash Per Share | 6.91 X | 5.01 X |
| Total Debt | 34.15 B | 5.32 B |
| Debt To Equity | 39.20 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Cash Flow From Operations | (1.69 B) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.74 | -0.15 |
| Market Capitalization | 71.57 B | 19.03 B |
| Total Asset | 86.72 B | 29.47 B |
| Retained Earnings | (28.41 B) | 9.33 B |
| Working Capital | (80 M) | 1.48 B |
| Current Asset | 35.68 B | 9.34 B |
| Current Liabilities | 35.76 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 86.72 B |
Essen Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Essen . 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 | 588.57 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 644.0 | |||
| Day Typical Price | 642.0 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (11.50) | |||
| Period Momentum Indicator | (11.00) | |||
| Relative Strength Index | 49.08 |
About Essen Tech Buy or Sell Advice
When is the right time to buy or sell Essen Tech Co? Buying financial instruments such as Essen 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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Check out Essen 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 Essen Tech information on this page should be used as a complementary analysis to other Essen 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Essen Stock analysis
When running Essen Tech's price analysis, check to measure Essen 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 Essen Tech is operating at the current time. Most of Essen Tech's value examination focuses on studying past and present price action to predict the probability of Essen 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 Essen Tech's price. Additionally, you may evaluate how the addition of Essen Tech to your portfolios can decrease your overall portfolio volatility.
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