Ecopro BM (Korea) Buy Hold or Sell Recommendation
| 247540 Stock | KRW 135,200 9,200 6.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ecopro BM Co is 'Strong Sell'. Macroaxis provides Ecopro BM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 247540 positions.
Check out Ecopro BM 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 Ecopro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ecopro BM 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.
Ecopro |
Execute Ecopro BM Buy or Sell Advice
The Ecopro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ecopro BM Co. Macroaxis does not own or have any residual interests in Ecopro BM Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecopro BM'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ecopro BM Trading Alerts and Improvement Suggestions
| Ecopro BM generated a negative expected return over the last 90 days | |
| Ecopro BM has high historical volatility and very poor performance | |
| Ecopro BM Co has accumulated about 104.65 B in cash with (100.89 B) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Ecopro BM Returns Distribution Density
The distribution of Ecopro BM's historical returns is an attempt to chart the uncertainty of Ecopro BM's future price movements. The chart of the probability distribution of Ecopro BM daily returns describes the distribution of returns around its average expected value. We use Ecopro BM Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecopro BM returns is essential to provide solid investment advice for Ecopro BM.
| Mean Return | -0.37 | Value At Risk | -6.37 | Potential Upside | 6.80 | Standard Deviation | 3.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecopro BM 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.
Ecopro BM 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 Ecopro BM or Industrials 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 Ecopro BM'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 Ecopro 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 | -0.33 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | -0.13 |
Ecopro BM Volatility Alert
Ecopro BM Co exhibits very low volatility with skewness of 0.36 and kurtosis of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ecopro BM'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 Ecopro BM'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.Ecopro BM Fundamentals Vs Peers
Comparing Ecopro BM'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 Ecopro BM's direct or indirect competition across all of the common fundamentals between Ecopro BM and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecopro BM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecopro BM's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecopro BM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecopro BM to competition |
| Fundamentals | Ecopro BM | Peer Average |
| Return On Equity | 24.45 | -0.31 |
| Return On Asset | 0.053 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 6.34 T | 16.62 B |
| Shares Outstanding | 20.36 M | 571.82 M |
| Shares Owned By Insiders | 51.13 % | 10.09 % |
| Shares Owned By Institutions | 7.98 % | 39.21 % |
| Price To Sales | 11.31 X | 11.42 X |
| Revenue | 1.49 T | 9.43 B |
| Gross Profit | 105.57 B | 27.38 B |
| EBITDA | 102.59 B | 3.9 B |
| Net Income | 114.43 B | 570.98 M |
| Cash And Equivalents | 104.65 B | 2.7 B |
| Total Debt | 195.45 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Cash Flow From Operations | (100.89 B) | 971.22 M |
| Earnings Per Share | 952.08 X | 3.12 X |
| Target Price | 150898.0 | |
| Number Of Employees | 930 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 2.86 T | 19.03 B |
| Total Asset | 1.43 T | 29.47 B |
| Z Score | 9.4 | 8.72 |
| Net Asset | 1.43 T |
Ecopro BM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecopro . 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 | 0.0637 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 139800.0 | |||
| Day Typical Price | 138267.0 | |||
| Market Facilitation Index | 9200.0 | |||
| Price Action Indicator | (9,200) | |||
| Period Momentum Indicator | (9,200) |
About Ecopro BM Buy or Sell Advice
When is the right time to buy or sell Ecopro BM Co? Buying financial instruments such as Ecopro 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
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Other Information on Investing in Ecopro Stock
Ecopro BM financial ratios help investors to determine whether Ecopro 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 Ecopro with respect to the benefits of owning Ecopro BM security.