SundayToz Corp (Korea) Buy Hold or Sell Recommendation
| 123420 Stock | KRW 6,950 170.00 2.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SundayToz Corp is 'Strong Sell'. Macroaxis provides SundayToz Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 123420 positions.
Check out SundayToz 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 SundayToz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SundayToz 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 nation.
SundayToz |
Execute SundayToz Corp Buy or Sell Advice
The SundayToz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SundayToz Corp. Macroaxis does not own or have any residual interests in SundayToz Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SundayToz 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SundayToz Corp Trading Alerts and Improvement Suggestions
| SundayToz Corp generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
SundayToz Corp Returns Distribution Density
The distribution of SundayToz Corp's historical returns is an attempt to chart the uncertainty of SundayToz Corp's future price movements. The chart of the probability distribution of SundayToz Corp daily returns describes the distribution of returns around its average expected value. We use SundayToz Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SundayToz Corp returns is essential to provide solid investment advice for SundayToz Corp.
| Mean Return | -0.16 | Value At Risk | -4.68 | Potential Upside | 4.59 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SundayToz 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.
SundayToz 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 SundayToz 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 SundayToz 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 SundayToz 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 | -0.17 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.06 |
SundayToz Corp Volatility Alert
SundayToz Corp exhibits very low volatility with skewness of 0.79 and kurtosis of 3.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SundayToz 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 SundayToz 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.SundayToz Corp Fundamentals Vs Peers
Comparing SundayToz 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 SundayToz Corp's direct or indirect competition across all of the common fundamentals between SundayToz Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SundayToz Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SundayToz Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SundayToz Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SundayToz Corp to competition |
| Fundamentals | SundayToz Corp | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | 0.0438 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 71.72 B | 16.62 B |
| Shares Outstanding | 9.26 M | 571.82 M |
| Shares Owned By Insiders | 29.75 % | 10.09 % |
| Shares Owned By Institutions | 1.09 % | 39.21 % |
| Price To Earning | 12.82 X | 28.72 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 105.73 B | 9.43 B |
| Gross Profit | 106.16 B | 27.38 B |
| EBITDA | 14.88 B | 3.9 B |
| Net Income | 14.17 B | 570.98 M |
| Cash And Equivalents | 8 B | 2.7 B |
| Total Debt | 2.34 B | 5.32 B |
| Current Ratio | 9.25 X | 2.16 X |
| Book Value Per Share | 3,478 X | 1.93 K |
| Cash Flow From Operations | 10.2 B | 971.22 M |
| Target Price | 40667.0 | |
| Number Of Employees | 272 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 131.42 B | 19.03 B |
| Total Asset | 191.16 B | 29.47 B |
| Retained Earnings | 1.11 B | 9.33 B |
| Current Asset | 1.61 B | 9.34 B |
| Current Liabilities | 1.61 B | 7.9 B |
| Z Score | 33.6 | 8.72 |
| Net Asset | 191.16 B |
SundayToz Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SundayToz . 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 | 0.0295 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7025.0 | |||
| Day Typical Price | 7000.0 | |||
| Market Facilitation Index | 210.0 | |||
| Price Action Indicator | (160.00) | |||
| Period Momentum Indicator | (170.00) |
About SundayToz Corp Buy or Sell Advice
When is the right time to buy or sell SundayToz Corp? Buying financial instruments such as SundayToz 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 SundayToz Corp 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in SundayToz Stock
SundayToz Corp financial ratios help investors to determine whether SundayToz 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 SundayToz with respect to the benefits of owning SundayToz Corp security.