ES Cube (Korea) Buy Hold or Sell Recommendation
050120 Stock | KRW 2,320 20.00 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ES Cube Co is 'Hold'. Macroaxis provides ES Cube buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ES Cube positions. The advice algorithm takes into account all of ES Cube's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ES Cube's buy or sell advice are summarized below:
Real Value 1.7 K | Hype Value 2.3 K | Market Value 2.3 K | Naive Value 2.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ES Cube Co given historical horizon and risk tolerance towards ES Cube. When Macroaxis issues a 'buy' or 'sell' recommendation for ES Cube Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
050120 |
Execute ES Cube Buy or Sell Advice
The 050120 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ES Cube Co. Macroaxis does not own or have any residual interests in ES Cube Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ES Cube's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ES Cube Trading Alerts and Improvement Suggestions
ES Cube generated a negative expected return over the last 90 days | |
About 32.0% of the company shares are owned by insiders or employees |
ES Cube Returns Distribution Density
The distribution of ES Cube's historical returns is an attempt to chart the uncertainty of ES Cube's future price movements. The chart of the probability distribution of ES Cube daily returns describes the distribution of returns around its average expected value. We use ES Cube Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ES Cube returns is essential to provide solid investment advice for ES Cube.
Mean Return | -0.29 | Value At Risk | -3.03 | Potential Upside | 2.33 | Standard Deviation | 1.77 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ES Cube 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.
ES Cube 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 ES Cube or Leisure Products 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 ES Cube'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 050120 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 | -0.36 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.21 |
ES Cube Volatility Alert
ES Cube Co exhibits very low volatility with skewness of -0.23 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ES Cube'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 ES Cube'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.ES Cube Fundamentals Vs Peers
Comparing ES Cube'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 ES Cube's direct or indirect competition across all of the common fundamentals between ES Cube and the related equities. This way, we can detect undervalued stocks with similar characteristics as ES Cube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ES Cube's fundamental indicators could also be used in its relative valuation, which is a method of valuing ES Cube by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare ES Cube to competition |
Fundamentals | ES Cube | Peer Average |
Return On Equity | 12.1 | -0.31 |
Return On Asset | 0.0151 | -0.14 |
Profit Margin | 0 % | (1.27) % |
Operating Margin | 0.17 % | (5.51) % |
Current Valuation | (204.32 B) | 16.62 B |
Shares Outstanding | 82.78 M | 571.82 M |
Shares Owned By Insiders | 32.19 % | 10.09 % |
Shares Owned By Institutions | 0.01 % | 39.21 % |
Price To Earning | 4.64 X | 28.72 X |
Price To Sales | 2.97 X | 11.42 X |
Revenue | 125.79 B | 9.43 B |
Gross Profit | 24.09 B | 27.38 B |
EBITDA | 20.82 B | 3.9 B |
Net Income | 5.38 B | 570.98 M |
Cash And Equivalents | 119.03 B | 2.7 B |
Total Debt | 6.3 B | 5.32 B |
Debt To Equity | 0.04 % | 48.70 % |
Current Ratio | 20.24 X | 2.16 X |
Cash Flow From Operations | 69.72 B | 971.22 M |
Number Of Employees | 25 | 18.84 K |
Beta | 1.15 | -0.15 |
Market Capitalization | 373.32 B | 19.03 B |
Total Asset | 1.08 T | 29.47 B |
Retained Earnings | 21.62 B | 9.33 B |
Working Capital | 54.83 B | 1.48 B |
Current Asset | 57.68 B | 9.34 B |
Current Liabilities | 2.85 B | 7.9 B |
Z Score | 35.4 | 8.72 |
Net Asset | 1.08 T |
ES Cube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 050120 . 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 | 964.77 | |||
Daily Balance Of Power | 0.1818 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 2330.0 | |||
Day Typical Price | 2326.67 | |||
Market Facilitation Index | 0.0053 | |||
Period Momentum Indicator | 20.0 | |||
Relative Strength Index | 37.62 |
About ES Cube Buy or Sell Advice
When is the right time to buy or sell ES Cube Co? Buying financial instruments such as 050120 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 ES Cube 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 46 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 Real Estate Theme or any other thematic opportunities.
View All Next | Launch |
Check out ES Cube 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 ES Cube information on this page should be used as a complementary analysis to other ES Cube'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for 050120 Stock analysis
When running ES Cube's price analysis, check to measure ES Cube'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 ES Cube is operating at the current time. Most of ES Cube's value examination focuses on studying past and present price action to predict the probability of ES Cube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ES Cube's price. Additionally, you may evaluate how the addition of ES Cube to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |