FnGuide (Korea) Buy Hold or Sell Recommendation
| 064850 Stock | KRW 8,140 140.00 1.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FnGuide is 'Strong Sell'. Macroaxis provides FnGuide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FnGuide positions.
Check out FnGuide 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 FnGuide and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FnGuide. 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.
FnGuide |
Execute FnGuide Buy or Sell Advice
The FnGuide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FnGuide. Macroaxis does not own or have any residual interests in FnGuide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FnGuide'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FnGuide Trading Alerts and Improvement Suggestions
| FnGuide generated a negative expected return over the last 90 days | |
| FnGuide has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by insiders or employees |
FnGuide Returns Distribution Density
The distribution of FnGuide's historical returns is an attempt to chart the uncertainty of FnGuide's future price movements. The chart of the probability distribution of FnGuide daily returns describes the distribution of returns around its average expected value. We use FnGuide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FnGuide returns is essential to provide solid investment advice for FnGuide.
| Mean Return | -0.4 | Value At Risk | -8.62 | Potential Upside | 29.82 | Standard Deviation | 9.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FnGuide 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.
FnGuide 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 FnGuide or Financial 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 FnGuide'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 FnGuide 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 | -0.42 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | -0.04 |
FnGuide Volatility Alert
FnGuide is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FnGuide'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 FnGuide'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.FnGuide Fundamentals Vs Peers
Comparing FnGuide'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 FnGuide's direct or indirect competition across all of the common fundamentals between FnGuide and the related equities. This way, we can detect undervalued stocks with similar characteristics as FnGuide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FnGuide's fundamental indicators could also be used in its relative valuation, which is a method of valuing FnGuide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FnGuide to competition |
| Fundamentals | FnGuide | Peer Average |
| Return On Equity | 11.85 | -0.31 |
| Current Valuation | 111.13 B | 16.62 B |
| Shares Owned By Insiders | 56.43 % | 10.09 % |
| Revenue | 25.52 B | 9.43 B |
| Gross Profit | 21 B | 27.38 B |
| EBITDA | 6.04 B | 3.9 B |
| Net Income | 5.47 B | 570.98 M |
| Cash And Equivalents | 12.56 B | 2.7 B |
| Total Debt | 29.23 B | 5.32 B |
| Cash Flow From Operations | 6.6 B | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.0397 | -0.15 |
| Market Capitalization | 84.44 B | 19.03 B |
| Total Asset | 96.24 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 96.24 B |
FnGuide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FnGuide . 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 | 0.0379 | |||
| Daily Balance Of Power | 0.4516 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8025.0 | |||
| Day Typical Price | 8063.33 | |||
| Market Facilitation Index | 310.0 | |||
| Price Action Indicator | 185.0 | |||
| Period Momentum Indicator | 140.0 | |||
| Relative Strength Index | 19.64 |
About FnGuide Buy or Sell Advice
When is the right time to buy or sell FnGuide? Buying financial instruments such as FnGuide 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 FnGuide 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?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in FnGuide Stock
FnGuide financial ratios help investors to determine whether FnGuide 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 FnGuide with respect to the benefits of owning FnGuide security.