Genie Music (Korea) Buy Hold or Sell Recommendation
| 043610 Stock | KRW 2,165 45.00 2.04% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Genie Music is 'Strong Sell'. Macroaxis provides Genie Music buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 043610 positions.
Check out Genie Music 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 Genie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Genie Music. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Genie |
Execute Genie Music Buy or Sell Advice
The Genie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genie Music. Macroaxis does not own or have any residual interests in Genie Music or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genie Music's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genie Music Trading Alerts and Improvement Suggestions
| Genie Music generated a negative expected return over the last 90 days | |
| Genie Music has high historical volatility and very poor performance | |
| The company reported the revenue of 252.01 B. Net Loss for the year was (4.89 B) with profit before overhead, payroll, taxes, and interest of 50.51 B. | |
| About 64.0% of the company shares are owned by insiders or employees |
Genie Music Returns Distribution Density
The distribution of Genie Music's historical returns is an attempt to chart the uncertainty of Genie Music's future price movements. The chart of the probability distribution of Genie Music daily returns describes the distribution of returns around its average expected value. We use Genie Music price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genie Music returns is essential to provide solid investment advice for Genie Music.
| Mean Return | -0.08 | Value At Risk | -4.69 | Potential Upside | 4.84 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genie Music 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.
Genie Music 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 Genie Music or Entertainment 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 Genie Music'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 Genie 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 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | -0.07 |
Genie Music Volatility Alert
Genie Music exhibits very low volatility with skewness of 0.93 and kurtosis of 3.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genie Music'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 Genie Music'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.Genie Music Fundamentals Vs Peers
Comparing Genie Music'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 Genie Music's direct or indirect competition across all of the common fundamentals between Genie Music and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genie Music or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genie Music's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genie Music by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genie Music to competition |
| Fundamentals | Genie Music | Peer Average |
| Return On Equity | 1.75 | -0.31 |
| Return On Asset | 0.0236 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 295.71 B | 16.62 B |
| Shares Outstanding | 58.12 M | 571.82 M |
| Shares Owned By Insiders | 64.03 % | 10.09 % |
| Shares Owned By Institutions | 1.13 % | 39.21 % |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 252.01 B | 9.43 B |
| Gross Profit | 50.51 B | 27.38 B |
| EBITDA | 8.91 B | 3.9 B |
| Net Income | (4.89 B) | 570.98 M |
| Cash And Equivalents | 35.26 B | 2.7 B |
| Cash Per Share | 594.15 X | 5.01 X |
| Total Debt | 5.93 B | 5.32 B |
| Current Ratio | 1.88 X | 2.16 X |
| Cash Flow From Operations | 27.65 B | 971.22 M |
| Target Price | 9760.0 | |
| Number Of Employees | 222 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 253.09 B | 19.03 B |
| Total Asset | 307.06 B | 29.47 B |
| Retained Earnings | (27.1 B) | 9.33 B |
| Working Capital | 28.46 B | 1.48 B |
| Current Asset | 48.4 B | 9.34 B |
| Current Liabilities | 19.94 B | 7.9 B |
| Z Score | 25.2 | 8.72 |
| Net Asset | 307.06 B |
Genie Music Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genie . 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 | 0.0381 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2187.5 | |||
| Day Typical Price | 2180.0 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (45.00) |
About Genie Music Buy or Sell Advice
When is the right time to buy or sell Genie Music? Buying financial instruments such as Genie 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 Genie Music 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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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 216 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Genie Stock
Genie Music financial ratios help investors to determine whether Genie 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 Genie with respect to the benefits of owning Genie Music security.