BIFIDO (Korea) Buy Hold or Sell Recommendation

238200 Stock   5,660  130.00  2.25%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding BIFIDO Co is 'Not Rated'. Macroaxis provides BIFIDO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIFIDO positions. The advice algorithm takes into account all of BIFIDO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BIFIDO's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
5.7 K
Naive Value
6.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BIFIDO Co given historical horizon and risk tolerance towards BIFIDO. When Macroaxis issues a 'buy' or 'sell' recommendation for BIFIDO Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BIFIDO 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 BIFIDO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BIFIDO 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 board of governors.

Execute BIFIDO Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BIFIDOBuy BIFIDO
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BIFIDO Co has a Mean Deviation of 1.7, Semi Deviation of 2.03, Standard Deviation of 2.91, Variance of 8.44, Downside Variance of 4.75 and Semi Variance of 4.13
Macroaxis provides advice on BIFIDO to complement and cross-verify current analyst consensus on BIFIDO 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 BIFIDO is not overpriced, please confirm all BIFIDO fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

BIFIDO Trading Alerts and Improvement Suggestions

About 45.0% of the company shares are owned by insiders or employees

BIFIDO Returns Distribution Density

The distribution of BIFIDO's historical returns is an attempt to chart the uncertainty of BIFIDO's future price movements. The chart of the probability distribution of BIFIDO daily returns describes the distribution of returns around its average expected value. We use BIFIDO Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIFIDO returns is essential to provide solid investment advice for BIFIDO.
Mean Return
0.18
Value At Risk
-3.09
Potential Upside
3.49
Standard Deviation
2.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIFIDO 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.

BIFIDO 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 BIFIDO or Consumer Non-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 BIFIDO'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 BIFIDO 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
0.22
β
Beta against NYSE Composite-0.39
σ
Overall volatility
3.00
Ir
Information ratio 0.02

BIFIDO Volatility Alert

BIFIDO Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BIFIDO'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 BIFIDO'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.

BIFIDO Fundamentals Vs Peers

Comparing BIFIDO'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 BIFIDO's direct or indirect competition across all of the common fundamentals between BIFIDO and the related equities. This way, we can detect undervalued stocks with similar characteristics as BIFIDO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BIFIDO's fundamental indicators could also be used in its relative valuation, which is a method of valuing BIFIDO by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BIFIDO to competition
FundamentalsBIFIDOPeer Average
Return On Equity2.18-0.31
Return On Asset-0.0123-0.14
Profit Margin0.40 %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation99.43 B16.62 B
Shares Outstanding4.09 M571.82 M
Shares Owned By Insiders45.10 %10.09 %
Price To Sales3.58 X11.42 X
Revenue12.12 B9.43 B
Gross Profit4.47 B27.38 B
EBITDA733.97 M3.9 B
Net Income4.49 B570.98 M
Cash And Equivalents4.53 B2.7 B
Total Debt100.68 M5.32 B
Cash Flow From Operations2.04 B971.22 M
Number Of Employees7818.84 K
Beta0.42-0.15
Market Capitalization33.87 B19.03 B
Total Asset54.65 B29.47 B
Net Asset54.65 B

BIFIDO Market Momentum

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

When is the right time to buy or sell BIFIDO Co? Buying financial instruments such as BIFIDO 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 BIFIDO 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 Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out BIFIDO 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.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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