Fantagio Corp (Korea) Buy Hold or Sell Recommendation
| 032800 Stock | KRW 592.00 10.00 1.72% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Fantagio Corp is 'Strong Sell'. Macroaxis provides Fantagio Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 032800 positions.
Check out Fantagio Corp 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 Fantagio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fantagio 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 board of governors.
Fantagio |
Execute Fantagio Corp Buy or Sell Advice
The Fantagio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fantagio Corp. Macroaxis does not own or have any residual interests in Fantagio Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fantagio Corp'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fantagio Corp Trading Alerts and Improvement Suggestions
| Fantagio Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 23.46 B. Net Loss for the year was (20.68 B) with profit before overhead, payroll, taxes, and interest of 2.45 B. | |
| About 15.0% of the company shares are owned by insiders or employees |
Fantagio Corp Returns Distribution Density
The distribution of Fantagio Corp's historical returns is an attempt to chart the uncertainty of Fantagio Corp's future price movements. The chart of the probability distribution of Fantagio Corp daily returns describes the distribution of returns around its average expected value. We use Fantagio Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fantagio Corp returns is essential to provide solid investment advice for Fantagio Corp.
| Mean Return | -0.53 | Value At Risk | -4.29 | Potential Upside | 3.11 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fantagio Corp 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.
Fantagio Corp 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 Fantagio Corp 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 Fantagio Corp'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 Fantagio 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 | -0.55 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.26 |
Fantagio Corp Volatility Alert
Fantagio Corp exhibits very low volatility with skewness of -0.84 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fantagio Corp'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 Fantagio Corp'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.Fantagio Corp Fundamentals Vs Peers
Comparing Fantagio Corp'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 Fantagio Corp's direct or indirect competition across all of the common fundamentals between Fantagio Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fantagio Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fantagio Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fantagio Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fantagio Corp to competition |
| Fundamentals | Fantagio Corp | Peer Average |
| Return On Equity | -60.84 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 36.67 B | 16.62 B |
| Shares Outstanding | 72.7 M | 571.82 M |
| Shares Owned By Insiders | 14.87 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | 55.77 X | 28.72 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 23.46 B | 9.43 B |
| Gross Profit | 2.45 B | 27.38 B |
| EBITDA | 3.65 B | 3.9 B |
| Net Income | (20.68 B) | 570.98 M |
| Cash And Equivalents | 15.91 B | 2.7 B |
| Cash Per Share | 81.60 X | 5.01 X |
| Total Debt | 1.34 B | 5.32 B |
| Debt To Equity | 6.70 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 547.58 X | 1.93 K |
| Cash Flow From Operations | 4.19 B | 971.22 M |
| Number Of Employees | 45 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 36.21 B | 19.03 B |
| Total Asset | 58.61 B | 29.47 B |
| Retained Earnings | (10.11 B) | 9.33 B |
| Working Capital | 8.45 B | 1.48 B |
| Current Asset | 15 B | 9.34 B |
| Current Liabilities | 6.56 B | 7.9 B |
| Z Score | 15.6 | 8.72 |
| Net Asset | 58.61 B |
Fantagio Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fantagio . 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.
About Fantagio Corp Buy or Sell Advice
When is the right time to buy or sell Fantagio Corp? Buying financial instruments such as Fantagio 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 Fantagio Stock
Fantagio Corp financial ratios help investors to determine whether Fantagio 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 Fantagio with respect to the benefits of owning Fantagio Corp security.