Atinum Investment (Korea) Buy Hold or Sell Recommendation
| 021080 Stock | KRW 2,370 15.00 0.64% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Atinum Investment Co is 'Cautious Hold'. Macroaxis provides Atinum Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 021080 positions.
Check out Atinum Investment 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 Atinum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atinum Investment Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Atinum |
Execute Atinum Investment Buy or Sell Advice
The Atinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atinum Investment Co. Macroaxis does not own or have any residual interests in Atinum Investment Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atinum Investment'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atinum Investment Trading Alerts and Improvement Suggestions
| Atinum Investment generated a negative expected return over the last 90 days |
Atinum Investment Returns Distribution Density
The distribution of Atinum Investment's historical returns is an attempt to chart the uncertainty of Atinum Investment's future price movements. The chart of the probability distribution of Atinum Investment daily returns describes the distribution of returns around its average expected value. We use Atinum Investment Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atinum Investment returns is essential to provide solid investment advice for Atinum Investment.
| Mean Return | -0.06 | Value At Risk | -2.9 | Potential Upside | 4.00 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atinum Investment 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.
Atinum Investment 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 Atinum Investment or Capital Markets 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 Atinum Investment'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 Atinum 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 Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.09 |
Atinum Investment Volatility Alert
Atinum Investment Co exhibits very low volatility with skewness of 0.7 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atinum Investment'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 Atinum Investment'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.Atinum Investment Fundamentals Vs Peers
Comparing Atinum Investment'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 Atinum Investment's direct or indirect competition across all of the common fundamentals between Atinum Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atinum Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atinum Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atinum Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atinum Investment to competition |
| Fundamentals | Atinum Investment | Peer Average |
| Return On Equity | 57.28 | -0.31 |
| Return On Asset | 0.074 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 193.94 B | 16.62 B |
| Shares Outstanding | 48 M | 571.82 M |
| Shares Owned By Institutions | 34.71 % | 39.21 % |
| Price To Sales | 14.66 X | 11.42 X |
| Revenue | 117.62 B | 9.43 B |
| Gross Profit | 23.81 B | 27.38 B |
| Net Income | 66 B | 570.98 M |
| Cash And Equivalents | 50.26 B | 2.7 B |
| Cash Per Share | 164.09 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Current Ratio | 12.84 X | 2.16 X |
| Cash Flow From Operations | 33.71 B | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 140.16 B | 19.03 B |
| Total Asset | 198.8 B | 29.47 B |
| Retained Earnings | 17.39 B | 9.33 B |
| Working Capital | 7.26 B | 1.48 B |
| Current Asset | 7.88 B | 9.34 B |
| Current Liabilities | 613 M | 7.9 B |
| Z Score | 57.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 198.8 B |
Atinum Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atinum . 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 | 5147.64 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2402.5 | |||
| Day Typical Price | 2391.67 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | 15.0 |
About Atinum Investment Buy or Sell Advice
When is the right time to buy or sell Atinum Investment Co? Buying financial instruments such as Atinum 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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Other Information on Investing in Atinum Stock
Atinum Investment financial ratios help investors to determine whether Atinum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atinum with respect to the benefits of owning Atinum Investment security.