Very Good (Korea) Buy Hold or Sell Recommendation
094850 Stock | KRW 7,110 130.00 1.80% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Very Good Tour is 'Not Rated'. Macroaxis provides Very Good buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 094850 positions. The advice algorithm takes into account all of Very Good's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Very Good's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 7.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Very Good Tour given historical horizon and risk tolerance towards Very Good. When Macroaxis issues a 'buy' or 'sell' recommendation for Very Good Tour, the advice is generated through an automated system that utilizes algorithms and statistical models.
Very |
Execute Very Good Buy or Sell Advice
The Very recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Very Good Tour. Macroaxis does not own or have any residual interests in Very Good Tour or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Very Good's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Very Good Trading Alerts and Improvement Suggestions
The company has accumulated 68.4 M in total debt with debt to equity ratio (D/E) of 34.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Very Good Tour has a current ratio of 0.97, 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 Very Good until it has trouble settling it off, either with new capital or with free cash flow. So, Very Good'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 Very Good Tour sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Very to invest in growth at high rates of return. When we think about Very Good's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 4.86 B. Net Loss for the year was (17.81 B) with profit before overhead, payroll, taxes, and interest of 12.51 B. | |
Very Good Tour has accumulated about 5.79 B in cash with (16.27 B) of positive cash flow from operations. | |
Roughly 36.0% of Very Good shares are owned by insiders or employees |
Very Good Returns Distribution Density
The distribution of Very Good's historical returns is an attempt to chart the uncertainty of Very Good's future price movements. The chart of the probability distribution of Very Good daily returns describes the distribution of returns around its average expected value. We use Very Good Tour price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Very Good returns is essential to provide solid investment advice for Very Good.
Mean Return | 0.03 | Value At Risk | -2.22 | Potential Upside | 3.15 | Standard Deviation | 1.87 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Very Good 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.
Very Good 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 Very Good or Consumer Cyclicals 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 Very Good'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 Very 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 | 0.02 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.06 |
Very Good Volatility Alert
Very Good Tour has relatively low volatility with skewness of 1.0 and kurtosis of 4.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Very Good'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 Very Good'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.Very Good Fundamentals Vs Peers
Comparing Very Good'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 Very Good's direct or indirect competition across all of the common fundamentals between Very Good and the related equities. This way, we can detect undervalued stocks with similar characteristics as Very Good or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Very Good's fundamental indicators could also be used in its relative valuation, which is a method of valuing Very Good by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Very Good to competition |
Fundamentals | Very Good | Peer Average |
Return On Equity | -15.29 | -0.31 |
Return On Asset | -0.13 | -0.14 |
Profit Margin | (1.60) % | (1.27) % |
Operating Margin | (3.91) % | (5.51) % |
Current Valuation | 128.88 B | 16.62 B |
Shares Outstanding | 13.85 M | 571.82 M |
Shares Owned By Insiders | 35.71 % | 10.09 % |
Shares Owned By Institutions | 0.62 % | 39.21 % |
Price To Earning | 27.45 X | 28.72 X |
Price To Sales | 29.44 X | 11.42 X |
Revenue | 4.86 B | 9.43 B |
Gross Profit | 12.51 B | 27.38 B |
EBITDA | (18.11 B) | 3.9 B |
Net Income | (17.81 B) | 570.98 M |
Cash And Equivalents | 5.79 B | 2.7 B |
Total Debt | 68.4 M | 5.32 B |
Debt To Equity | 34.10 % | 48.70 % |
Current Ratio | 0.99 X | 2.16 X |
Book Value Per Share | 4,322 X | 1.93 K |
Cash Flow From Operations | (16.27 B) | 971.22 M |
Target Price | 21000.0 | |
Number Of Employees | 8 | 18.84 K |
Beta | 1.72 | -0.15 |
Market Capitalization | 152.21 B | 19.03 B |
Total Asset | 96.79 B | 29.47 B |
Retained Earnings | 19.9 B | 9.33 B |
Working Capital | 4.38 B | 1.48 B |
Current Asset | 64.03 B | 9.34 B |
Current Liabilities | 59.64 B | 7.9 B |
Annual Yield | 0.04 % | |
Net Asset | 96.79 B |
Very Good Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Very . 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 | 0.0234 | |||
Daily Balance Of Power | (0.76) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 7185.0 | |||
Day Typical Price | 7160.0 | |||
Market Facilitation Index | 170.0 | |||
Price Action Indicator | (140.00) | |||
Period Momentum Indicator | (130.00) |
About Very Good Buy or Sell Advice
When is the right time to buy or sell Very Good Tour? Buying financial instruments such as Very 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 Very Good 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 Very Good 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 Very Good Tour information on this page should be used as a complementary analysis to other Very Good'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Very Stock analysis
When running Very Good's price analysis, check to measure Very Good'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 Very Good is operating at the current time. Most of Very Good's value examination focuses on studying past and present price action to predict the probability of Very Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Very Good's price. Additionally, you may evaluate how the addition of Very Good to your portfolios can decrease your overall portfolio volatility.
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