Vessel (Korea) Buy Hold or Sell Recommendation
| 177350 Stock | KRW 202.00 12.00 5.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vessel Co is 'Not Rated'. Macroaxis provides Vessel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vessel positions.
Check out Trending Equities to better understand how to build diversified portfolios. 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. In addition, we conduct extensive research on individual companies such as Vessel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vessel 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.
Vessel |
Execute Vessel Buy or Sell Advice
The Vessel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vessel Co. Macroaxis does not own or have any residual interests in Vessel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vessel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vessel Trading Alerts and Improvement Suggestions
| Vessel is not yet fully synchronised with the market data | |
| Vessel generated a negative expected return over the last 90 days | |
| Vessel has high historical volatility and very poor performance | |
| Vessel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vessel Co has accumulated about 7.41 B in cash with (9.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 117.86. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Vessel Returns Distribution Density
The distribution of Vessel's historical returns is an attempt to chart the uncertainty of Vessel's future price movements. The chart of the probability distribution of Vessel daily returns describes the distribution of returns around its average expected value. We use Vessel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vessel returns is essential to provide solid investment advice for Vessel.
| Mean Return | -0.64 | Value At Risk | -7.43 | Potential Upside | 7.58 | Standard Deviation | 4.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vessel 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.
Vessel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vessel . 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 | 0.0607 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 207.5 | |||
| Day Typical Price | 205.67 | |||
| Market Facilitation Index | 13.0 | |||
| Price Action Indicator | (11.50) | |||
| Period Momentum Indicator | (12.00) | |||
| Relative Strength Index | 40.83 |
About Vessel Buy or Sell Advice
When is the right time to buy or sell Vessel Co? Buying financial instruments such as Vessel 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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In addition to having Vessel 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?
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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 Mid Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Vessel Stock
Vessel financial ratios help investors to determine whether Vessel 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 Vessel with respect to the benefits of owning Vessel security.