Eone Diagnomics (Korea) Buy Hold or Sell Recommendation

245620 Stock   504.00  3.00  0.60%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eone Diagnomics Genome is 'Not Rated'. Macroaxis provides Eone Diagnomics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 245620 positions. The advice algorithm takes into account all of Eone Diagnomics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eone Diagnomics' buy or sell advice are summarized below:
Real Value
429.24
Hype Value
504
Market Value
504
Naive Value
427.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eone Diagnomics Genome given historical horizon and risk tolerance towards Eone Diagnomics. When Macroaxis issues a 'buy' or 'sell' recommendation for Eone Diagnomics Genome, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as Eone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eone Diagnomics Genome. 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 Eone Diagnomics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Eone DiagnomicsBuy Eone Diagnomics
Not Rated
For the selected time horizon Eone Diagnomics Genome has a Risk Adjusted Performance of 0.0537, Jensen Alpha of 0.6299, Total Risk Alpha of (1.12), Sortino Ratio of 0.1105 and Treynor Ratio of (3.61)
Macroaxis provides advice on Eone Diagnomics Genome to complement and cross-verify current analyst consensus on Eone Diagnomics Genome. 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 Eone Diagnomics is not overpriced, please confirm all Eone Diagnomics Genome fundamentals, including its shares owned by insiders, price to sales, and the relationship between the shares outstanding and shares owned by institutions .

Eone Diagnomics Trading Alerts and Improvement Suggestions

Eone Diagnomics is not yet fully synchronised with the market data
Eone Diagnomics is way too risky over 90 days horizon
Eone Diagnomics appears to be risky and price may revert if volatility continues
The company reported the revenue of 89.28 B. Net Loss for the year was (20.23 B) with profit before overhead, payroll, taxes, and interest of 21.05 B.
Eone Diagnomics Genome has accumulated about 27.54 B in cash with (1.73 B) of positive cash flow from operations.
Roughly 31.0% of the company shares are owned by insiders or employees

Eone Diagnomics Returns Distribution Density

The distribution of Eone Diagnomics' historical returns is an attempt to chart the uncertainty of Eone Diagnomics' future price movements. The chart of the probability distribution of Eone Diagnomics daily returns describes the distribution of returns around its average expected value. We use Eone Diagnomics Genome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eone Diagnomics returns is essential to provide solid investment advice for Eone Diagnomics.
Mean Return
0.62
Value At Risk
-7.32
Potential Upside
16.75
Standard Deviation
7.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eone Diagnomics 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.

Eone Diagnomics Market Momentum

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

When is the right time to buy or sell Eone Diagnomics Genome? Buying financial instruments such as Eone 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 Eone Diagnomics 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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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
Note that the Eone Diagnomics Genome information on this page should be used as a complementary analysis to other Eone Diagnomics' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Eone Diagnomics' price analysis, check to measure Eone Diagnomics' 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 Eone Diagnomics is operating at the current time. Most of Eone Diagnomics' value examination focuses on studying past and present price action to predict the probability of Eone Diagnomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eone Diagnomics' price. Additionally, you may evaluate how the addition of Eone Diagnomics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eone Diagnomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eone Diagnomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eone Diagnomics' 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.