EMnet (Korea) Buy Hold or Sell Recommendation
| 123570 Stock | 3,820 20.00 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding eMnet Inc is 'Not Rated'. Macroaxis provides EMnet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMnet positions. The advice algorithm takes into account all of EMnet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EMnet's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 3.8 K | Naive Value 4.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eMnet Inc given historical horizon and risk tolerance towards EMnet. When Macroaxis issues a 'buy' or 'sell' recommendation for eMnet Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
EMnet |
Execute EMnet Buy or Sell Advice
The EMnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eMnet Inc. Macroaxis does not own or have any residual interests in eMnet Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMnet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EMnet Trading Alerts and Improvement Suggestions
| eMnet Inc had very high historical volatility over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
EMnet Returns Distribution Density
The distribution of EMnet's historical returns is an attempt to chart the uncertainty of EMnet's future price movements. The chart of the probability distribution of EMnet daily returns describes the distribution of returns around its average expected value. We use eMnet Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMnet returns is essential to provide solid investment advice for EMnet.
| Mean Return | 0.37 | Value At Risk | -4.59 | Potential Upside | 5.92 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMnet 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.
EMnet 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 EMnet or Media 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 EMnet'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 EMnet 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 | 0.31 | |
β | Beta against NYSE Composite | 1.11 | |
σ | Overall volatility | 5.12 | |
Ir | Information ratio | 0.06 |
EMnet Volatility Alert
eMnet Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMnet'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 EMnet'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.EMnet Fundamentals Vs Peers
Comparing EMnet'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 EMnet's direct or indirect competition across all of the common fundamentals between EMnet and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMnet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMnet's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMnet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMnet to competition |
| Fundamentals | EMnet | Peer Average |
| Return On Equity | 7.4 | -0.31 |
| Return On Asset | 0.0631 | -0.14 |
| Profit Margin | 0.64 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 132.09 B | 16.62 B |
| Shares Outstanding | 22.28 M | 571.82 M |
| Shares Owned By Insiders | 66.00 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 35.24 B | 9.43 B |
| Gross Profit | 39.02 B | 27.38 B |
| EBITDA | 13.48 B | 3.9 B |
| Net Income | 37.74 B | 570.98 M |
| Cash And Equivalents | 18.74 B | 2.7 B |
| Total Debt | 602.48 M | 5.32 B |
| Cash Flow From Operations | 9.47 B | 971.22 M |
| Number Of Employees | 321 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 90.66 B | 19.03 B |
| Total Asset | 134.97 B | 29.47 B |
| Z Score | 90.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 134.97 B |
EMnet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMnet . 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 EMnet Buy or Sell Advice
When is the right time to buy or sell eMnet Inc? Buying financial instruments such as EMnet 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 EMnet 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 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 Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Check out EMnet 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 eMnet Inc information on this page should be used as a complementary analysis to other EMnet'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for EMnet Stock analysis
When running EMnet's price analysis, check to measure EMnet'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 EMnet is operating at the current time. Most of EMnet's value examination focuses on studying past and present price action to predict the probability of EMnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMnet's price. Additionally, you may evaluate how the addition of EMnet to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |