Green Cross (Korea) Buy Hold or Sell Recommendation
| 144510 Stock | KRW 25,200 50.00 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Green Cross Lab is 'Strong Sell'. Macroaxis provides Green Cross buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 144510 positions.
Check out Green Cross 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 Green and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Green Cross Lab. 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.
Green |
Execute Green Cross Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Cross Lab. Macroaxis does not own or have any residual interests in Green Cross Lab or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Cross' 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 |
Green Cross Trading Alerts and Improvement Suggestions
| Green Cross Lab generated a negative expected return over the last 90 days | |
| Green Cross Lab has high historical volatility and very poor performance | |
| About 50.0% of the company shares are owned by insiders or employees |
Green Cross Returns Distribution Density
The distribution of Green Cross' historical returns is an attempt to chart the uncertainty of Green Cross' future price movements. The chart of the probability distribution of Green Cross daily returns describes the distribution of returns around its average expected value. We use Green Cross Lab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Cross returns is essential to provide solid investment advice for Green Cross.
| Mean Return | -0.24 | Value At Risk | -5.27 | Potential Upside | 6.55 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Cross 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.
Green Cross 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 Green Cross or Healthcare 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 Green Cross' 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 Green 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 | -0.25 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.08 |
Green Cross Volatility Alert
Green Cross Lab exhibits very low volatility with skewness of -0.01 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Green Cross' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Green Cross' 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.Green Cross Fundamentals Vs Peers
Comparing Green Cross' 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 Green Cross' direct or indirect competition across all of the common fundamentals between Green Cross and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Cross or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Green Cross' fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Cross by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Cross to competition |
| Fundamentals | Green Cross | Peer Average |
| Return On Equity | 16.95 | -0.31 |
| Return On Asset | 0.0765 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.06 T | 16.62 B |
| Shares Outstanding | 10.55 M | 571.82 M |
| Shares Owned By Insiders | 49.57 % | 10.09 % |
| Shares Owned By Institutions | 3.12 % | 39.21 % |
| Price To Sales | 11.14 X | 11.42 X |
| Revenue | 168.31 B | 9.43 B |
| Gross Profit | 23.28 B | 27.38 B |
| EBITDA | 14.74 B | 3.9 B |
| Net Income | 30.06 B | 570.98 M |
| Cash And Equivalents | 18 B | 2.7 B |
| Total Debt | 31.99 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Cash Flow From Operations | 23.91 B | 971.22 M |
| Target Price | 74000.0 | |
| Number Of Employees | 408 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 493.93 B | 19.03 B |
| Total Asset | 645.57 B | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.0005 % | |
| Net Asset | 645.57 B | |
| Last Dividend Paid | 75.0 |
Green Cross Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . 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 | 1200.08 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25125.0 | |||
| Day Typical Price | 25150.0 | |||
| Market Facilitation Index | 0.0236 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | (50.00) |
About Green Cross Buy or Sell Advice
When is the right time to buy or sell Green Cross Lab? Buying financial instruments such as Green 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 Green Cross 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock
Green Cross financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Cross security.