Elentec (Korea) Buy Hold or Sell Recommendation
| 054210 Stock | KRW 7,790 150.00 1.89% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Elentec Co is 'Strong Sell'. Macroaxis provides Elentec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Elentec positions. The advice algorithm takes into account all of Elentec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elentec's buy or sell advice are summarized below:
Real Value 7.8 K | Hype Value 7.8 K | Market Value 7.8 K | Naive Value 7.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elentec Co given historical horizon and risk tolerance towards Elentec. When Macroaxis issues a 'buy' or 'sell' recommendation for Elentec Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elentec |
Execute Elentec Buy or Sell Advice
The Elentec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elentec Co. Macroaxis does not own or have any residual interests in Elentec Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elentec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elentec Trading Alerts and Improvement Suggestions
| Elentec generated a negative expected return over the last 90 days | |
| Elentec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 19.14 B in total debt with debt to equity ratio (D/E) of 119.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elentec has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elentec until it has trouble settling it off, either with new capital or with free cash flow. So, Elentec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elentec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elentec to invest in growth at high rates of return. When we think about Elentec's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Elentec shares are owned by insiders or employees |
Elentec Returns Distribution Density
The distribution of Elentec's historical returns is an attempt to chart the uncertainty of Elentec's future price movements. The chart of the probability distribution of Elentec daily returns describes the distribution of returns around its average expected value. We use Elentec Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elentec returns is essential to provide solid investment advice for Elentec.
| Mean Return | -0.38 | Value At Risk | -2.91 | Potential Upside | 1.74 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elentec 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.
Elentec 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 Elentec or Electrical Equipment 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 Elentec'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 Elentec 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 | -0.38 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.25 |
Elentec Volatility Alert
Elentec Co exhibits very low volatility with skewness of 2.29 and kurtosis of 13.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elentec'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 Elentec'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.Elentec Fundamentals Vs Peers
Comparing Elentec'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 Elentec's direct or indirect competition across all of the common fundamentals between Elentec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elentec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elentec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elentec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elentec to competition |
| Fundamentals | Elentec | Peer Average |
| Return On Equity | 30.28 | -0.31 |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 301.02 B | 16.62 B |
| Shares Outstanding | 20.53 M | 571.82 M |
| Shares Owned By Insiders | 44.90 % | 10.09 % |
| Shares Owned By Institutions | 1.06 % | 39.21 % |
| Price To Earning | 5.95 X | 28.72 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 763.55 B | 9.43 B |
| Gross Profit | 60.32 B | 27.38 B |
| EBITDA | 43.37 B | 3.9 B |
| Net Income | 33.93 B | 570.98 M |
| Cash And Equivalents | 62.93 B | 2.7 B |
| Total Debt | 19.14 B | 5.32 B |
| Debt To Equity | 119.60 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Cash Flow From Operations | 10.65 B | 971.22 M |
| Target Price | 27700.0 | |
| Number Of Employees | 307 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 299.93 B | 19.03 B |
| Total Asset | 529.28 B | 29.47 B |
| Retained Earnings | 98.08 B | 9.33 B |
| Working Capital | (21.69 B) | 1.48 B |
| Current Asset | 232.39 B | 9.34 B |
| Current Liabilities | 254.07 B | 7.9 B |
| Z Score | 10.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 529.28 B |
Elentec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elentec . 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 | 0.0166 | |||
| Daily Balance Of Power | (1.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7785.0 | |||
| Day Typical Price | 7786.67 | |||
| Market Facilitation Index | 130.0 | |||
| Price Action Indicator | (70.00) | |||
| Period Momentum Indicator | (150.00) |
About Elentec Buy or Sell Advice
When is the right time to buy or sell Elentec Co? Buying financial instruments such as Elentec 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 Elentec 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Elentec 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Elentec Stock analysis
When running Elentec's price analysis, check to measure Elentec'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 Elentec is operating at the current time. Most of Elentec's value examination focuses on studying past and present price action to predict the probability of Elentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elentec's price. Additionally, you may evaluate how the addition of Elentec to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |