Eagle Veterinary (Korea) Buy Hold or Sell Recommendation
| 044960 Stock | KRW 5,140 50.00 0.98% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Eagle Veterinary Technology is 'Cautious Hold'. Macroaxis provides Eagle Veterinary buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 044960 positions. The advice algorithm takes into account all of Eagle Veterinary's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eagle Veterinary's buy or sell advice are summarized below:
Real Value 4.1 K | Hype Value 5.1 K | Market Value 5.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eagle Veterinary Technology given historical horizon and risk tolerance towards Eagle Veterinary. When Macroaxis issues a 'buy' or 'sell' recommendation for Eagle Veterinary Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eagle |
Execute Eagle Veterinary Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Veterinary Technology. Macroaxis does not own or have any residual interests in Eagle Veterinary Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Veterinary's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eagle Veterinary Trading Alerts and Improvement Suggestions
| Eagle Veterinary Tec generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Eagle Veterinary Returns Distribution Density
The distribution of Eagle Veterinary's historical returns is an attempt to chart the uncertainty of Eagle Veterinary's future price movements. The chart of the probability distribution of Eagle Veterinary daily returns describes the distribution of returns around its average expected value. We use Eagle Veterinary Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Veterinary returns is essential to provide solid investment advice for Eagle Veterinary.
| Mean Return | -0.08 | Value At Risk | -1.34 | Potential Upside | 1.18 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Veterinary 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.
Eagle Veterinary 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 Eagle Veterinary or Healthcare 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 Eagle Veterinary'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 Eagle 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 | -0.1 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.07 |
Eagle Veterinary Volatility Alert
Eagle Veterinary Technology exhibits very low volatility with skewness of 2.35 and kurtosis of 26.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Veterinary'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 Eagle Veterinary'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.Eagle Veterinary Fundamentals Vs Peers
Comparing Eagle Veterinary'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 Eagle Veterinary's direct or indirect competition across all of the common fundamentals between Eagle Veterinary and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Veterinary or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Veterinary's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Veterinary by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Veterinary to competition |
| Fundamentals | Eagle Veterinary | Peer Average |
| Return On Equity | 6.09 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 104.56 B | 16.62 B |
| Shares Outstanding | 12.64 M | 571.82 M |
| Shares Owned By Insiders | 38.47 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Price To Earning | 67.27 X | 28.72 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 40.44 B | 9.43 B |
| Gross Profit | 12.08 B | 27.38 B |
| EBITDA | 6.5 B | 3.9 B |
| Net Income | 3.64 B | 570.98 M |
| Cash And Equivalents | 2.31 B | 2.7 B |
| Cash Per Share | 144.82 X | 5.01 X |
| Total Debt | 3.44 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Cash Flow From Operations | 6.13 B | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 73.07 B | 19.03 B |
| Total Asset | 52.6 B | 29.47 B |
| Retained Earnings | 8.1 B | 9.33 B |
| Working Capital | 7.13 B | 1.48 B |
| Current Asset | 15.41 B | 9.34 B |
| Current Liabilities | 8.27 B | 7.9 B |
| Z Score | 12.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 52.6 B |
Eagle Veterinary Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . 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.
About Eagle Veterinary Buy or Sell Advice
When is the right time to buy or sell Eagle Veterinary Technology? Buying financial instruments such as Eagle 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 Eagle Veterinary 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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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Eagle Veterinary 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 Eagle Veterinary Tec information on this page should be used as a complementary analysis to other Eagle Veterinary'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Eagle Stock analysis
When running Eagle Veterinary's price analysis, check to measure Eagle Veterinary'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 Eagle Veterinary is operating at the current time. Most of Eagle Veterinary's value examination focuses on studying past and present price action to predict the probability of Eagle Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Veterinary's price. Additionally, you may evaluate how the addition of Eagle Veterinary to your portfolios can decrease your overall portfolio volatility.
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