Biotoxtech (Korea) Buy Hold or Sell Recommendation

086040 Stock  KRW 6,180  200.00  3.13%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Biotoxtech Co is 'Hold'. Macroaxis provides Biotoxtech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 086040 positions. The advice algorithm takes into account all of Biotoxtech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Biotoxtech's buy or sell advice are summarized below:
Real Value
4.4 K
Hype Value
6.2 K
Market Value
6.2 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biotoxtech Co given historical horizon and risk tolerance towards Biotoxtech. When Macroaxis issues a 'buy' or 'sell' recommendation for Biotoxtech Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Biotoxtech 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 Biotoxtech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biotoxtech Co. 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 Biotoxtech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BiotoxtechBuy Biotoxtech
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Biotoxtech Co has a Risk Adjusted Performance of 0.0134, Jensen Alpha of (0.06), Total Risk Alpha of (0.45), Sortino Ratio of (0.06) and Treynor Ratio of 0.0226
Macroaxis provides advice on Biotoxtech to complement and cross-verify current analyst consensus on Biotoxtech Co. 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 Biotoxtech is not overpriced, please confirm all Biotoxtech fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Biotoxtech Trading Alerts and Improvement Suggestions

Biotoxtech generated a negative expected return over the last 90 days
The company has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 47.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Biotoxtech has a current ratio of 0.7, 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 Biotoxtech until it has trouble settling it off, either with new capital or with free cash flow. So, Biotoxtech'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 Biotoxtech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biotoxtech to invest in growth at high rates of return. When we think about Biotoxtech's use of debt, we should always consider it together with cash and equity.
About 27.0% of Biotoxtech shares are owned by insiders or employees

Biotoxtech Returns Distribution Density

The distribution of Biotoxtech's historical returns is an attempt to chart the uncertainty of Biotoxtech's future price movements. The chart of the probability distribution of Biotoxtech daily returns describes the distribution of returns around its average expected value. We use Biotoxtech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biotoxtech returns is essential to provide solid investment advice for Biotoxtech.
Mean Return
0.02
Value At Risk
-2.84
Potential Upside
2.39
Standard Deviation
2.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biotoxtech 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.

Biotoxtech 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 Biotoxtech or Life Sciences Tools & Services 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 Biotoxtech'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 Biotoxtech 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
-0.06
β
Beta against NYSE Composite0.56
σ
Overall volatility
2.58
Ir
Information ratio -0.05

Biotoxtech Volatility Alert

Biotoxtech Co has relatively low volatility with skewness of 2.52 and kurtosis of 14.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biotoxtech'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 Biotoxtech'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.

Biotoxtech Fundamentals Vs Peers

Comparing Biotoxtech'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 Biotoxtech's direct or indirect competition across all of the common fundamentals between Biotoxtech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biotoxtech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biotoxtech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biotoxtech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Biotoxtech to competition
FundamentalsBiotoxtechPeer Average
Return On Equity13.27-0.31
Return On Asset0.0343-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation156.1 B16.62 B
Shares Outstanding14.56 M571.82 M
Shares Owned By Insiders26.95 %10.09 %
Shares Owned By Institutions0.68 %39.21 %
Price To Earning47.60 X28.72 X
Price To Sales3.12 X11.42 X
Revenue34.09 B9.43 B
Gross Profit6.4 B27.38 B
EBITDA5.67 B3.9 B
Net Income6.98 B570.98 M
Cash And Equivalents18.59 B2.7 B
Cash Per Share803.72 X5.01 X
Total Debt2.01 B5.32 B
Debt To Equity47.30 %48.70 %
Current Ratio0.71 X2.16 X
Book Value Per Share1,604 X1.93 K
Cash Flow From Operations4.35 B971.22 M
Target Price15000.0
Number Of Employees918.84 K
Beta0.84-0.15
Market Capitalization115.73 B19.03 B
Total Asset90.74 B29.47 B
Retained Earnings(4.82 B)9.33 B
Working Capital(4.75 B)1.48 B
Current Asset13.46 B9.34 B
Current Liabilities18.21 B7.9 B
Z Score34.28.72
Net Asset90.74 B

Biotoxtech Market Momentum

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

When is the right time to buy or sell Biotoxtech Co? Buying financial instruments such as Biotoxtech 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 Biotoxtech 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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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 37 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 Education Theme or any other thematic opportunities.
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Check out Biotoxtech 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 Biotoxtech information on this page should be used as a complementary analysis to other Biotoxtech'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Please note, there is a significant difference between Biotoxtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biotoxtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biotoxtech'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.