SKONEC Entertainment (Korea) Buy Hold or Sell Recommendation
| 276040 Stock | 3,065 90.00 2.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SKONEC Entertainment Co is 'Strong Sell'. Macroaxis provides SKONEC Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 276040 positions.
Check out SKONEC Entertainment 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 SKONEC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SKONEC Entertainment 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.
SKONEC |
Execute SKONEC Entertainment Buy or Sell Advice
The SKONEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SKONEC Entertainment Co. Macroaxis does not own or have any residual interests in SKONEC Entertainment Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SKONEC Entertainment'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 | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SKONEC Entertainment Trading Alerts and Improvement Suggestions
| SKONEC Entertainment generated a negative expected return over the last 90 days | |
| SKONEC Entertainment has high historical volatility and very poor performance | |
| The company reported the revenue of 6.11 B. Net Loss for the year was (3.51 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| SKONEC Entertainment Co has accumulated about 1.58 B in cash with (856.35 M) of positive cash flow from operations. |
SKONEC Entertainment Returns Distribution Density
The distribution of SKONEC Entertainment's historical returns is an attempt to chart the uncertainty of SKONEC Entertainment's future price movements. The chart of the probability distribution of SKONEC Entertainment daily returns describes the distribution of returns around its average expected value. We use SKONEC Entertainment Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SKONEC Entertainment returns is essential to provide solid investment advice for SKONEC Entertainment.
| Mean Return | -0.12 | Value At Risk | -4.42 | Potential Upside | 4.11 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SKONEC Entertainment 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.
SKONEC Entertainment 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 SKONEC Entertainment or 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 SKONEC Entertainment'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 SKONEC 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 | -0.08 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.07 |
SKONEC Entertainment Volatility Alert
SKONEC Entertainment Co exhibits very low volatility with skewness of 1.33 and kurtosis of 4.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SKONEC Entertainment'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 SKONEC Entertainment'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.SKONEC Entertainment Fundamentals Vs Peers
Comparing SKONEC Entertainment'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 SKONEC Entertainment's direct or indirect competition across all of the common fundamentals between SKONEC Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as SKONEC Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SKONEC Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing SKONEC Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SKONEC Entertainment to competition |
| Fundamentals | SKONEC Entertainment | Peer Average |
| Return On Equity | -29.61 | -0.31 |
| Revenue | 6.11 B | 9.43 B |
| Net Income | (3.51 B) | 570.98 M |
| Cash And Equivalents | 1.58 B | 2.7 B |
| Total Debt | 589.13 M | 5.32 B |
| Cash Flow From Operations | (856.35 M) | 971.22 M |
| Market Capitalization | 180.34 B | 19.03 B |
| Total Asset | 5.82 B | 29.47 B |
| Net Asset | 5.82 B |
SKONEC Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SKONEC . 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 | 5230.33 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3052.5 | |||
| Day Typical Price | 3056.67 | |||
| Market Facilitation Index | 0.0025 | |||
| Price Action Indicator | (32.50) | |||
| Period Momentum Indicator | (90.00) | |||
| Relative Strength Index | 32.98 |
About SKONEC Entertainment Buy or Sell Advice
When is the right time to buy or sell SKONEC Entertainment Co? Buying financial instruments such as SKONEC 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 SKONEC Stock
SKONEC Entertainment financial ratios help investors to determine whether SKONEC 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 SKONEC with respect to the benefits of owning SKONEC Entertainment security.