Infinitt Healthcare (Korea) Buy Hold or Sell Recommendation
| 071200 Stock | 5,290 10.00 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Infinitt Healthcare Co is 'Strong Sell'. Macroaxis provides Infinitt Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 071200 positions.
Check out Infinitt Healthcare 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 Infinitt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Infinitt Healthcare 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 board of governors.
Infinitt |
Execute Infinitt Healthcare Buy or Sell Advice
The Infinitt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infinitt Healthcare Co. Macroaxis does not own or have any residual interests in Infinitt Healthcare Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infinitt Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Infinitt Healthcare Trading Alerts and Improvement Suggestions
| Infinitt Healthcare had very high historical volatility over the last 90 days |
Infinitt Healthcare Returns Distribution Density
The distribution of Infinitt Healthcare's historical returns is an attempt to chart the uncertainty of Infinitt Healthcare's future price movements. The chart of the probability distribution of Infinitt Healthcare daily returns describes the distribution of returns around its average expected value. We use Infinitt Healthcare Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infinitt Healthcare returns is essential to provide solid investment advice for Infinitt Healthcare.
| Mean Return | 0.36 | Value At Risk | -3.77 | Potential Upside | 6.16 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infinitt Healthcare 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.
Infinitt Healthcare 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 Infinitt Healthcare or Other 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 Infinitt Healthcare'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 Infinitt 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 | 0.35 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | 0.10 |
Infinitt Healthcare Volatility Alert
Infinitt Healthcare Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infinitt Healthcare'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 Infinitt Healthcare'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.Infinitt Healthcare Fundamentals Vs Peers
Comparing Infinitt Healthcare'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 Infinitt Healthcare's direct or indirect competition across all of the common fundamentals between Infinitt Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infinitt Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infinitt Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Infinitt Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infinitt Healthcare to competition |
| Fundamentals | Infinitt Healthcare | Peer Average |
| Revenue | 78.17 B | 9.43 B |
| EBITDA | 28.5 B | 3.9 B |
| Net Income | 22.66 B | 570.98 M |
| Cash Flow From Operations | 15.94 B | 971.22 M |
| Total Asset | 143.8 B | 29.47 B |
| Net Asset | 143.8 B |
Infinitt Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infinitt . 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 | 0.026 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5320.0 | |||
| Day Typical Price | 5310.0 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 75.47 |
About Infinitt Healthcare Buy or Sell Advice
When is the right time to buy or sell Infinitt Healthcare Co? Buying financial instruments such as Infinitt 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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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 Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Infinitt Stock
Infinitt Healthcare financial ratios help investors to determine whether Infinitt 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 Infinitt with respect to the benefits of owning Infinitt Healthcare security.