Pearl Abyss (Korea) Buy Hold or Sell Recommendation
| 263750 Stock | KRW 30,100 5,000 14.25% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pearl Abyss Corp is 'Strong Sell'. Macroaxis provides Pearl Abyss buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 263750 positions.
Check out Pearl Abyss 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 Pearl and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pearl Abyss Corp. 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.
Pearl |
Execute Pearl Abyss Buy or Sell Advice
The Pearl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pearl Abyss Corp. Macroaxis does not own or have any residual interests in Pearl Abyss Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pearl Abyss' 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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pearl Abyss Trading Alerts and Improvement Suggestions
| Pearl Abyss Corp generated a negative expected return over the last 90 days | |
| Pearl Abyss Corp has high historical volatility and very poor performance | |
| About 44.0% of the company shares are owned by insiders or employees |
Pearl Abyss Returns Distribution Density
The distribution of Pearl Abyss' historical returns is an attempt to chart the uncertainty of Pearl Abyss' future price movements. The chart of the probability distribution of Pearl Abyss daily returns describes the distribution of returns around its average expected value. We use Pearl Abyss Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pearl Abyss returns is essential to provide solid investment advice for Pearl Abyss.
| Mean Return | -0.09 | Value At Risk | -5.21 | Potential Upside | 4.38 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pearl Abyss 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.
Pearl Abyss 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 Pearl Abyss 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 Pearl Abyss' 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 Pearl 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 | -0.14 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.06 |
Pearl Abyss Volatility Alert
Pearl Abyss Corp exhibits very low volatility with skewness of -1.19 and kurtosis of 4.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pearl Abyss' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pearl Abyss' 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.Pearl Abyss Fundamentals Vs Peers
Comparing Pearl Abyss' 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 Pearl Abyss' direct or indirect competition across all of the common fundamentals between Pearl Abyss and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pearl Abyss or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pearl Abyss' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pearl Abyss by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pearl Abyss to competition |
| Fundamentals | Pearl Abyss | Peer Average |
| Return On Equity | 0.088 | -0.31 |
| Return On Asset | 0.0183 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 5.08 T | 16.62 B |
| Shares Outstanding | 13.02 M | 571.82 M |
| Shares Owned By Insiders | 44.07 % | 10.09 % |
| Shares Owned By Institutions | 9.02 % | 39.21 % |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 403.79 B | 9.43 B |
| Gross Profit | 403.1 B | 27.38 B |
| EBITDA | 64.13 B | 3.9 B |
| Net Income | 59.37 B | 570.98 M |
| Cash And Equivalents | 243.87 B | 2.7 B |
| Total Debt | 304.21 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Cash Flow From Operations | 64.44 B | 971.22 M |
| Earnings Per Share | 721.36 X | 3.12 X |
| Target Price | 49595.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 606.09 B | 19.03 B |
| Total Asset | 1.36 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.36 T |
Pearl Abyss Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pearl . 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 | 719817.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 33750.0 | |||
| Day Typical Price | 32533.33 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | (6,150) | |||
| Period Momentum Indicator | (5,000) |
About Pearl Abyss Buy or Sell Advice
When is the right time to buy or sell Pearl Abyss Corp? Buying financial instruments such as Pearl 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Pearl Stock
Pearl Abyss financial ratios help investors to determine whether Pearl 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 Pearl with respect to the benefits of owning Pearl Abyss security.