IokCompany (Korea) Buy Hold or Sell Recommendation
| 078860 Stock | 1,745 15.00 0.87% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding IokCompany Co is 'Cautious Hold'. Macroaxis provides IokCompany buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 078860 positions.
Check out IokCompany 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 IokCompany and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IokCompany 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.
IokCompany |
Execute IokCompany Buy or Sell Advice
The IokCompany recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IokCompany Co. Macroaxis does not own or have any residual interests in IokCompany Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IokCompany's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am willing to take any risk |
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IokCompany Trading Alerts and Improvement Suggestions
| IokCompany had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.31 B. Net Loss for the year was (36.11 B) with profit before overhead, payroll, taxes, and interest of 2.34 B. | |
| IokCompany Co has accumulated about 30.75 B in cash with (3.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 302.86. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
IokCompany Returns Distribution Density
The distribution of IokCompany's historical returns is an attempt to chart the uncertainty of IokCompany's future price movements. The chart of the probability distribution of IokCompany daily returns describes the distribution of returns around its average expected value. We use IokCompany Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IokCompany returns is essential to provide solid investment advice for IokCompany.
| Mean Return | 0.07 |
| Value At Risk | -4.23 |
| Potential Upside | 4.71 |
| Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IokCompany 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.
IokCompany 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 IokCompany 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 IokCompany'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 IokCompany 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 | -0.09 | |
β | Beta against Dow Jones | -1.18 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | 0.04 |
IokCompany Volatility Alert
IokCompany Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IokCompany'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 IokCompany'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.IokCompany Fundamentals Vs Peers
Comparing IokCompany'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 IokCompany's direct or indirect competition across all of the common fundamentals between IokCompany and the related equities. This way, we can detect undervalued stocks with similar characteristics as IokCompany or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IokCompany's fundamental indicators could also be used in its relative valuation, which is a method of valuing IokCompany by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IokCompany to competition |
| Fundamentals | IokCompany | Peer Average |
| Return On Equity | -36.42 | -0.31 |
| Return On Asset | -0.0381 | -0.14 |
| Profit Margin | (1.19) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 58.34 B | 16.62 B |
| Shares Outstanding | 39.73 M | 571.82 M |
| Shares Owned By Insiders | 20.92 % | 10.09 % |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 24.31 B | 9.43 B |
| Gross Profit | 2.34 B | 27.38 B |
| EBITDA | (8.56 B) | 3.9 B |
| Net Income | (36.11 B) | 570.98 M |
| Cash And Equivalents | 30.75 B | 2.7 B |
| Cash Per Share | 302.86 X | 5.01 X |
| Total Debt | 713.37 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 463.91 X | 1.93 K |
| Cash Flow From Operations | (3.87 B) | 971.22 M |
| Number Of Employees | 82 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 19.63 B | 19.03 B |
| Total Asset | 166.51 B | 29.47 B |
| Retained Earnings | 599 M | 9.33 B |
| Working Capital | 3.65 B | 1.48 B |
| Current Asset | 20.53 B | 9.34 B |
| Current Liabilities | 16.88 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 166.51 B |
IokCompany Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IokCompany . 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 IokCompany Buy or Sell Advice
When is the right time to buy or sell IokCompany Co? Buying financial instruments such as IokCompany 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 IokCompany 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in IokCompany Stock
IokCompany financial ratios help investors to determine whether IokCompany 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 IokCompany with respect to the benefits of owning IokCompany security.