ESTsoft Corp (Korea) Buy Hold or Sell Recommendation

047560 Stock   28,050  500.00  1.81%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ESTsoft Corp is 'Not Rated'. Macroaxis provides ESTsoft Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 047560 positions. The advice algorithm takes into account all of ESTsoft Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ESTsoft Corp's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
28.1 K
Naive Value
24.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ESTsoft Corp given historical horizon and risk tolerance towards ESTsoft Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for ESTsoft Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ESTsoft Corp 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.
In addition, we conduct extensive research on individual companies such as ESTsoft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ESTsoft Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute ESTsoft Corp Buy or Sell Advice

The ESTsoft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ESTsoft Corp. Macroaxis does not own or have any residual interests in ESTsoft Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ESTsoft Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ESTsoft CorpBuy ESTsoft Corp
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ESTsoft Corp has a Mean Deviation of 5.65, Semi Deviation of 5.34, Standard Deviation of 9.2, Variance of 84.62, Downside Variance of 44.32 and Semi Variance of 28.55
Macroaxis provides advice on ESTsoft Corp to complement and cross-verify current analyst consensus on ESTsoft Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ESTsoft Corp is not overpriced, please confirm all ESTsoft Corp fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

ESTsoft Corp Trading Alerts and Improvement Suggestions

ESTsoft Corp is way too risky over 90 days horizon
ESTsoft Corp appears to be risky and price may revert if volatility continues
About 26.0% of the company shares are owned by insiders or employees

ESTsoft Corp Returns Distribution Density

The distribution of ESTsoft Corp's historical returns is an attempt to chart the uncertainty of ESTsoft Corp's future price movements. The chart of the probability distribution of ESTsoft Corp daily returns describes the distribution of returns around its average expected value. We use ESTsoft Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ESTsoft Corp returns is essential to provide solid investment advice for ESTsoft Corp.
Mean Return
1.37
Value At Risk
-7.21
Potential Upside
17.86
Standard Deviation
9.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ESTsoft Corp 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.

ESTsoft Corp 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 ESTsoft Corp or Software 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 ESTsoft Corp'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 ESTsoft 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
1.55
β
Beta against NYSE Composite-1.48
σ
Overall volatility
9.20
Ir
Information ratio 0.13

ESTsoft Corp Volatility Alert

ESTsoft Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ESTsoft Corp'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 ESTsoft Corp'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.

ESTsoft Corp Fundamentals Vs Peers

Comparing ESTsoft Corp'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 ESTsoft Corp's direct or indirect competition across all of the common fundamentals between ESTsoft Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ESTsoft Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ESTsoft Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ESTsoft Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ESTsoft Corp to competition
FundamentalsESTsoft CorpPeer Average
Return On Asset0.0387-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation157.3 B16.62 B
Shares Outstanding9.39 M571.82 M
Shares Owned By Insiders25.59 %10.09 %
Shares Owned By Institutions0.62 %39.21 %
Price To Sales0.94 X11.42 X
Revenue89.58 B9.43 B
Gross Profit83.65 B27.38 B
EBITDA13.43 B3.9 B
Net Income3.48 B570.98 M
Cash And Equivalents38.48 B2.7 B
Total Debt2.5 B5.32 B
Debt To Equity0.65 %48.70 %
Current Ratio3.51 X2.16 X
Book Value Per Share3,418 X1.93 K
Cash Flow From Operations11.23 B971.22 M
Number Of Employees15318.84 K
Beta0.66-0.15
Market Capitalization119.58 B19.03 B
Total Asset177.49 B29.47 B
Retained Earnings18.25 B9.33 B
Working Capital19.11 B1.48 B
Current Asset26.72 B9.34 B
Current Liabilities7.61 B7.9 B
Z Score28.28.72
Net Asset177.49 B

ESTsoft Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ESTsoft . 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 ESTsoft Corp Buy or Sell Advice

When is the right time to buy or sell ESTsoft Corp? Buying financial instruments such as ESTsoft 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 ESTsoft Corp 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.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
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Check out ESTsoft Corp 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 ESTsoft Corp information on this page should be used as a complementary analysis to other ESTsoft Corp'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for ESTsoft Stock analysis

When running ESTsoft Corp's price analysis, check to measure ESTsoft Corp'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 ESTsoft Corp is operating at the current time. Most of ESTsoft Corp's value examination focuses on studying past and present price action to predict the probability of ESTsoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESTsoft Corp's price. Additionally, you may evaluate how the addition of ESTsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ESTsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESTsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESTsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.