LegoChem Biosciences (Korea) Buy Hold or Sell Recommendation
| 141080 Stock | KRW 65,500 700.00 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LegoChem Biosciences is 'Buy'. Macroaxis provides LegoChem Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 141080 positions. The advice algorithm takes into account all of LegoChem Biosciences' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LegoChem Biosciences' buy or sell advice are summarized below:
Real Value 81.2 K | Hype Value 68.2 K | Market Value 65.5 K | Naive Value 75.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LegoChem Biosciences given historical horizon and risk tolerance towards LegoChem Biosciences. When Macroaxis issues a 'buy' or 'sell' recommendation for LegoChem Biosciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
LegoChem |
Execute LegoChem Biosciences Buy or Sell Advice
The LegoChem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LegoChem Biosciences. Macroaxis does not own or have any residual interests in LegoChem Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LegoChem Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LegoChem Biosciences Trading Alerts and Improvement Suggestions
| LegoChem Biosciences is way too risky over 90 days horizon | |
| LegoChem Biosciences appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 32.16 B. Net Loss for the year was (23.39 B) with profit before overhead, payroll, taxes, and interest of 34.81 B. | |
| LegoChem Biosciences has accumulated about 29.39 B in cash with (42.05 B) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
LegoChem Biosciences Returns Distribution Density
The distribution of LegoChem Biosciences' historical returns is an attempt to chart the uncertainty of LegoChem Biosciences' future price movements. The chart of the probability distribution of LegoChem Biosciences daily returns describes the distribution of returns around its average expected value. We use LegoChem Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LegoChem Biosciences returns is essential to provide solid investment advice for LegoChem Biosciences.
| Mean Return | 0.58 | Value At Risk | -3.95 | Potential Upside | 7.52 | Standard Deviation | 5.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LegoChem Biosciences 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.
LegoChem Biosciences 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 LegoChem Biosciences 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 LegoChem Biosciences' 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 LegoChem 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 | 0.54 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.1 |
LegoChem Biosciences Volatility Alert
LegoChem Biosciences shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LegoChem Biosciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LegoChem Biosciences' 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.LegoChem Biosciences Fundamentals Vs Peers
Comparing LegoChem Biosciences' 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 LegoChem Biosciences' direct or indirect competition across all of the common fundamentals between LegoChem Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as LegoChem Biosciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LegoChem Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing LegoChem Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LegoChem Biosciences to competition |
| Fundamentals | LegoChem Biosciences | Peer Average |
| Return On Equity | -2.16 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.09 T | 16.62 B |
| Shares Outstanding | 10.6 M | 571.82 M |
| Shares Owned By Insiders | 19.53 % | 10.09 % |
| Shares Owned By Institutions | 8.26 % | 39.21 % |
| Price To Sales | 9.51 X | 11.42 X |
| Revenue | 32.16 B | 9.43 B |
| Gross Profit | 34.81 B | 27.38 B |
| EBITDA | 12.28 B | 3.9 B |
| Net Income | (23.39 B) | 570.98 M |
| Cash And Equivalents | 29.39 B | 2.7 B |
| Total Debt | 9.41 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 8.00 X | 2.16 X |
| Cash Flow From Operations | (42.05 B) | 971.22 M |
| Target Price | 50000.0 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 403.31 B | 19.03 B |
| Total Asset | 293.23 B | 29.47 B |
| Retained Earnings | (38.4 B) | 9.33 B |
| Working Capital | 18.47 B | 1.48 B |
| Current Asset | 29.6 B | 9.34 B |
| Current Liabilities | 11.13 B | 7.9 B |
| Z Score | 25.2 | 8.72 |
| Net Asset | 293.23 B |
LegoChem Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LegoChem . 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 | 21519.97 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66800.0 | |||
| Day Typical Price | 66366.67 | |||
| Market Facilitation Index | 0.0088 | |||
| Price Action Indicator | (1,650) | |||
| Period Momentum Indicator | (700.00) |
About LegoChem Biosciences Buy or Sell Advice
When is the right time to buy or sell LegoChem Biosciences? Buying financial instruments such as LegoChem 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 LegoChem Biosciences 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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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
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Check out LegoChem Biosciences 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 LegoChem Biosciences information on this page should be used as a complementary analysis to other LegoChem Biosciences' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running LegoChem Biosciences' price analysis, check to measure LegoChem Biosciences' 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 LegoChem Biosciences is operating at the current time. Most of LegoChem Biosciences' value examination focuses on studying past and present price action to predict the probability of LegoChem Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegoChem Biosciences' price. Additionally, you may evaluate how the addition of LegoChem Biosciences to your portfolios can decrease your overall portfolio volatility.
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