Echomarketing CoLtd (Korea) Buy Hold or Sell Recommendation
| 230360 Stock | KRW 8,980 20.00 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Echomarketing CoLtd is 'Cautious Hold'. Macroaxis provides Echomarketing CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 230360 positions.
Check out Echomarketing CoLtd 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 Echomarketing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Echomarketing CoLtd. 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.
Echomarketing |
Execute Echomarketing CoLtd Buy or Sell Advice
The Echomarketing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Echomarketing CoLtd. Macroaxis does not own or have any residual interests in Echomarketing CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Echomarketing CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 |
Echomarketing CoLtd Trading Alerts and Improvement Suggestions
| Echomarketing CoLtd generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Echomarketing CoLtd Returns Distribution Density
The distribution of Echomarketing CoLtd's historical returns is an attempt to chart the uncertainty of Echomarketing CoLtd's future price movements. The chart of the probability distribution of Echomarketing CoLtd daily returns describes the distribution of returns around its average expected value. We use Echomarketing CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Echomarketing CoLtd returns is essential to provide solid investment advice for Echomarketing CoLtd.
| Mean Return | -0.08 | Value At Risk | -3.14 | Potential Upside | 2.59 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Echomarketing CoLtd 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.
Echomarketing CoLtd 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 Echomarketing CoLtd or Media 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 Echomarketing CoLtd'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 Echomarketing 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 | -0.04 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.01 |
Echomarketing CoLtd Volatility Alert
Echomarketing CoLtd exhibits very low volatility with skewness of 0.19 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Echomarketing CoLtd'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 Echomarketing CoLtd'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.Echomarketing CoLtd Fundamentals Vs Peers
Comparing Echomarketing CoLtd'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 Echomarketing CoLtd's direct or indirect competition across all of the common fundamentals between Echomarketing CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Echomarketing CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Echomarketing CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Echomarketing CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Echomarketing CoLtd to competition |
| Fundamentals | Echomarketing CoLtd | Peer Average |
| Return On Equity | 23.97 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 741.51 B | 16.62 B |
| Shares Outstanding | 16.2 M | 571.82 M |
| Shares Owned By Insiders | 55.50 % | 10.09 % |
| Shares Owned By Institutions | 12.94 % | 39.21 % |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 229.66 B | 9.43 B |
| Gross Profit | 141.67 B | 27.38 B |
| EBITDA | 61.12 B | 3.9 B |
| Net Income | 27.11 B | 570.98 M |
| Cash And Equivalents | 81.74 B | 2.7 B |
| Total Debt | 12.97 B | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.16 X | 2.16 X |
| Cash Flow From Operations | 42.41 B | 971.22 M |
| Earnings Per Share | 433.50 X | 3.12 X |
| Target Price | 21500.0 | |
| Number Of Employees | 230 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 236.34 B | 19.03 B |
| Total Asset | 274.72 B | 29.47 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 274.72 B |
Echomarketing CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Echomarketing . 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 | 0.024 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9040.0 | |||
| Day Typical Price | 9020.0 | |||
| Market Facilitation Index | 220.0 | |||
| Price Action Indicator | (70.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 40.66 |
About Echomarketing CoLtd Buy or Sell Advice
When is the right time to buy or sell Echomarketing CoLtd? Buying financial instruments such as Echomarketing 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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Other Information on Investing in Echomarketing Stock
Echomarketing CoLtd financial ratios help investors to determine whether Echomarketing 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 Echomarketing with respect to the benefits of owning Echomarketing CoLtd security.