Eugene Special (Korea) Buy Hold or Sell Recommendation
| 331380 Stock | KRW 1,910 87.00 4.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eugene Special Purpose is 'Sell'. Macroaxis provides Eugene Special buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 331380 positions.
Check out Eugene Special 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 Eugene and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eugene Special Purpose. 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.
Eugene |
Execute Eugene Special Buy or Sell Advice
The Eugene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eugene Special Purpose. Macroaxis does not own or have any residual interests in Eugene Special Purpose or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eugene Special's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eugene Special Trading Alerts and Improvement Suggestions
| Eugene Special generated a negative expected return over the last 90 days | |
| Eugene Special has high historical volatility and very poor performance | |
| The company reported the revenue of 48.15 B. Net Loss for the year was (14.28 M) with loss before overhead, payroll, taxes, and interest of (47.48 M). | |
| Eugene Special Purpose has accumulated about 3 B in cash with (3.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.18. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
Eugene Special Returns Distribution Density
The distribution of Eugene Special's historical returns is an attempt to chart the uncertainty of Eugene Special's future price movements. The chart of the probability distribution of Eugene Special daily returns describes the distribution of returns around its average expected value. We use Eugene Special Purpose price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eugene Special returns is essential to provide solid investment advice for Eugene Special.
| Mean Return | -0.83 | Value At Risk | -5.33 | Potential Upside | 7.00 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eugene Special 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.
Eugene Special 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 Eugene Special 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 Eugene Special'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 Eugene 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 | -0.96 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.21 |
Eugene Special Volatility Alert
Eugene Special Purpose exhibits very low volatility with skewness of -2.29 and kurtosis of 13.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eugene Special'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 Eugene Special'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.Eugene Special Fundamentals Vs Peers
Comparing Eugene Special'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 Eugene Special's direct or indirect competition across all of the common fundamentals between Eugene Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eugene Special or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eugene Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eugene Special by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eugene Special to competition |
| Fundamentals | Eugene Special | Peer Average |
| Return On Equity | 16.67 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Current Valuation | 18.38 B | 16.62 B |
| Shares Owned By Insiders | 12.46 % | 10.09 % |
| Shares Owned By Institutions | 3.83 % | 39.21 % |
| Revenue | 48.15 B | 9.43 B |
| Gross Profit | (47.48 M) | 27.38 B |
| Net Income | (14.28 M) | 570.98 M |
| Cash And Equivalents | 3 B | 2.7 B |
| Cash Per Share | 323.18 X | 5.01 X |
| Total Debt | 5.42 B | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Cash Flow From Operations | (3.67 B) | 971.22 M |
| Market Capitalization | 45.24 B | 19.03 B |
| Total Asset | 33.34 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Net Asset | 33.34 B |
Eugene Special Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eugene . 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 | 0.0636 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1933.5 | |||
| Day Typical Price | 1925.67 | |||
| Market Facilitation Index | 127.0 | |||
| Price Action Indicator | (67.00) | |||
| Period Momentum Indicator | (87.00) |
About Eugene Special Buy or Sell Advice
When is the right time to buy or sell Eugene Special Purpose? Buying financial instruments such as Eugene 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 Eugene Stock
Eugene Special financial ratios help investors to determine whether Eugene 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 Eugene with respect to the benefits of owning Eugene Special security.