LEENO Industrial (Korea) Buy Hold or Sell Recommendation
058470 Stock | KRW 256,500 14,000 5.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LEENO Industrial is 'Strong Sell'. Macroaxis provides LEENO Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 058470 positions. The advice algorithm takes into account all of LEENO Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LEENO Industrial's buy or sell advice are summarized below:
Real Value 206.8 K | Hype Value 256.5 K | Market Value 256.5 K | Naive Value 252 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LEENO Industrial given historical horizon and risk tolerance towards LEENO Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for LEENO Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
LEENO |
Execute LEENO Industrial Buy or Sell Advice
The LEENO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LEENO Industrial. Macroaxis does not own or have any residual interests in LEENO Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LEENO Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LEENO Industrial Trading Alerts and Improvement Suggestions
LEENO Industrial had very high historical volatility over the last 90 days | |
About 35.0% of the company shares are owned by insiders or employees |
LEENO Industrial Returns Distribution Density
The distribution of LEENO Industrial's historical returns is an attempt to chart the uncertainty of LEENO Industrial's future price movements. The chart of the probability distribution of LEENO Industrial daily returns describes the distribution of returns around its average expected value. We use LEENO Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LEENO Industrial returns is essential to provide solid investment advice for LEENO Industrial.
Mean Return | 0.38 | Value At Risk | -5.15 | Potential Upside | 7.44 | Standard Deviation | 3.66 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LEENO Industrial 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.
LEENO Industrial 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 LEENO Industrial or Semiconductors & Semiconductor 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 LEENO Industrial'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 LEENO 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 | 0.51 | |
β | Beta against NYSE Composite | -1.69 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.08 |
LEENO Industrial Volatility Alert
LEENO Industrial currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LEENO Industrial'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 LEENO Industrial'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.LEENO Industrial Fundamentals Vs Peers
Comparing LEENO Industrial'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 LEENO Industrial's direct or indirect competition across all of the common fundamentals between LEENO Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as LEENO Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LEENO Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing LEENO Industrial by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare LEENO Industrial to competition |
Fundamentals | LEENO Industrial | Peer Average |
Return On Equity | 28.86 | -0.31 |
Return On Asset | 0.13 | -0.14 |
Profit Margin | 0.33 % | (1.27) % |
Operating Margin | 0.37 % | (5.51) % |
Current Valuation | 2.7 T | 16.62 B |
Shares Outstanding | 15.8 M | 571.82 M |
Shares Owned By Insiders | 34.66 % | 10.09 % |
Shares Owned By Institutions | 43.41 % | 39.21 % |
Price To Earning | 22.97 X | 28.72 X |
Price To Sales | 24.37 X | 11.42 X |
Revenue | 280.17 B | 9.43 B |
Gross Profit | 59.41 B | 27.38 B |
EBITDA | 33.63 B | 3.9 B |
Net Income | 103.81 B | 570.98 M |
Cash And Equivalents | 77.19 B | 2.7 B |
Total Debt | 149.37 M | 5.32 B |
Current Ratio | 5.69 X | 2.16 X |
Cash Flow From Operations | 130.58 B | 971.22 M |
Target Price | 196364.0 | |
Number Of Employees | 306 | 18.84 K |
Beta | 0.52 | -0.15 |
Market Capitalization | 2.71 T | 19.03 B |
Total Asset | 466.37 B | 29.47 B |
Retained Earnings | 121.58 B | 9.33 B |
Working Capital | 71.63 B | 1.48 B |
Current Asset | 86.91 B | 9.34 B |
Current Liabilities | 15.28 B | 7.9 B |
Annual Yield | 0.01 % | |
Net Asset | 466.37 B |
LEENO Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LEENO . 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 | 9862.4 | |||
Daily Balance Of Power | 1.12 | |||
Rate Of Daily Change | 1.06 | |||
Day Median Price | 255750.0 | |||
Day Typical Price | 256000.0 | |||
Market Facilitation Index | 0.0605 | |||
Price Action Indicator | 7750.0 | |||
Period Momentum Indicator | 14000.0 | |||
Relative Strength Index | 70.81 |
About LEENO Industrial Buy or Sell Advice
When is the right time to buy or sell LEENO Industrial? Buying financial instruments such as LEENO 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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In addition to having LEENO Industrial 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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Check out LEENO Industrial 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 LEENO Industrial information on this page should be used as a complementary analysis to other LEENO Industrial'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running LEENO Industrial's price analysis, check to measure LEENO Industrial'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 LEENO Industrial is operating at the current time. Most of LEENO Industrial's value examination focuses on studying past and present price action to predict the probability of LEENO Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEENO Industrial's price. Additionally, you may evaluate how the addition of LEENO Industrial to your portfolios can decrease your overall portfolio volatility.
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