LAON PEOPLE (Korea) Buy Hold or Sell Recommendation
| 300120 Stock | KRW 6,700 150.00 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LAON PEOPLE is 'Cautious Hold'. Macroaxis provides LAON PEOPLE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300120 positions. The advice algorithm takes into account all of LAON PEOPLE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LAON PEOPLE's buy or sell advice are summarized below:
Real Value 6.2 K | Hype Value 6.7 K | Market Value 6.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LAON PEOPLE given historical horizon and risk tolerance towards LAON PEOPLE. When Macroaxis issues a 'buy' or 'sell' recommendation for LAON PEOPLE, the advice is generated through an automated system that utilizes algorithms and statistical models.
LAON |
Execute LAON PEOPLE Buy or Sell Advice
The LAON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LAON PEOPLE. Macroaxis does not own or have any residual interests in LAON PEOPLE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LAON PEOPLE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LAON PEOPLE Trading Alerts and Improvement Suggestions
| LAON PEOPLE generated a negative expected return over the last 90 days | |
| LAON PEOPLE has high historical volatility and very poor performance | |
| The company reported the revenue of 19.75 B. Net Loss for the year was (6.18 B) with profit before overhead, payroll, taxes, and interest of 9.83 B. | |
| LAON PEOPLE has accumulated about 12.22 B in cash with (4.68 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
LAON PEOPLE Returns Distribution Density
The distribution of LAON PEOPLE's historical returns is an attempt to chart the uncertainty of LAON PEOPLE's future price movements. The chart of the probability distribution of LAON PEOPLE daily returns describes the distribution of returns around its average expected value. We use LAON PEOPLE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LAON PEOPLE returns is essential to provide solid investment advice for LAON PEOPLE.
| Mean Return | -0.23 | Value At Risk | -4.82 | Potential Upside | 6.96 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LAON PEOPLE 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.
LAON PEOPLE 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 LAON PEOPLE or Information Technology 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 LAON PEOPLE'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 LAON 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 | -0.28 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.08 |
LAON PEOPLE Volatility Alert
LAON PEOPLE exhibits very low volatility with skewness of 0.53 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LAON PEOPLE'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 LAON PEOPLE'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.LAON PEOPLE Fundamentals Vs Peers
Comparing LAON PEOPLE'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 LAON PEOPLE's direct or indirect competition across all of the common fundamentals between LAON PEOPLE and the related equities. This way, we can detect undervalued stocks with similar characteristics as LAON PEOPLE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LAON PEOPLE's fundamental indicators could also be used in its relative valuation, which is a method of valuing LAON PEOPLE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LAON PEOPLE to competition |
| Fundamentals | LAON PEOPLE | Peer Average |
| Return On Equity | -3.41 | -0.31 |
| Return On Asset | -0.0301 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 221.45 B | 16.62 B |
| Shares Owned By Insiders | 46.39 % | 10.09 % |
| Shares Owned By Institutions | 0.36 % | 39.21 % |
| Revenue | 19.75 B | 9.43 B |
| Gross Profit | 9.83 B | 27.38 B |
| EBITDA | (2.57 B) | 3.9 B |
| Net Income | (6.18 B) | 570.98 M |
| Cash And Equivalents | 12.22 B | 2.7 B |
| Total Debt | 26.22 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 12.31 X | 2.16 X |
| Cash Flow From Operations | (4.68 B) | 971.22 M |
| Number Of Employees | 152 | 18.84 K |
| Market Capitalization | 117.2 B | 19.03 B |
| Total Asset | 85.64 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 85.64 B |
LAON PEOPLE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LAON . 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 | 0.0266 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6670.0 | |||
| Day Typical Price | 6680.0 | |||
| Market Facilitation Index | 180.0 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (150.00) |
About LAON PEOPLE Buy or Sell Advice
When is the right time to buy or sell LAON PEOPLE? Buying financial instruments such as LAON 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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Check out LAON PEOPLE 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 LAON PEOPLE information on this page should be used as a complementary analysis to other LAON PEOPLE'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 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.
Complementary Tools for LAON Stock analysis
When running LAON PEOPLE's price analysis, check to measure LAON PEOPLE'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 LAON PEOPLE is operating at the current time. Most of LAON PEOPLE's value examination focuses on studying past and present price action to predict the probability of LAON PEOPLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAON PEOPLE's price. Additionally, you may evaluate how the addition of LAON PEOPLE to your portfolios can decrease your overall portfolio volatility.
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