KNOTUS CoLtd (Korea) Buy Hold or Sell Recommendation
| 278650 Stock | KRW 2,005 35.00 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KNOTUS CoLtd is 'Strong Sell'. Macroaxis provides KNOTUS CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 278650 positions.
Check out KNOTUS 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 KNOTUS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KNOTUS 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.
KNOTUS |
Execute KNOTUS CoLtd Buy or Sell Advice
The KNOTUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KNOTUS CoLtd. Macroaxis does not own or have any residual interests in KNOTUS CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KNOTUS CoLtd'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 |
KNOTUS CoLtd Trading Alerts and Improvement Suggestions
| KNOTUS CoLtd generated a negative expected return over the last 90 days | |
| KNOTUS CoLtd has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
KNOTUS CoLtd Returns Distribution Density
The distribution of KNOTUS CoLtd's historical returns is an attempt to chart the uncertainty of KNOTUS CoLtd's future price movements. The chart of the probability distribution of KNOTUS CoLtd daily returns describes the distribution of returns around its average expected value. We use KNOTUS CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KNOTUS CoLtd returns is essential to provide solid investment advice for KNOTUS CoLtd.
| Mean Return | -0.23 | Value At Risk | -3.67 | Potential Upside | 3.45 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KNOTUS 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.
KNOTUS 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 KNOTUS CoLtd 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 KNOTUS 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 KNOTUS 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 | -0.24 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.09 |
KNOTUS CoLtd Volatility Alert
KNOTUS CoLtd exhibits very low volatility with skewness of 1.82 and kurtosis of 8.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KNOTUS 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 KNOTUS 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.KNOTUS CoLtd Fundamentals Vs Peers
Comparing KNOTUS 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 KNOTUS CoLtd's direct or indirect competition across all of the common fundamentals between KNOTUS CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as KNOTUS CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KNOTUS CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing KNOTUS CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KNOTUS CoLtd to competition |
| Fundamentals | KNOTUS CoLtd | Peer Average |
| Return On Equity | 5.7 | -0.31 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 199.92 B | 16.62 B |
| Shares Owned By Insiders | 49.21 % | 10.09 % |
| Shares Owned By Institutions | 0.82 % | 39.21 % |
| Revenue | 64.4 B | 9.43 B |
| Gross Profit | 42.7 B | 27.38 B |
| EBITDA | 7.74 B | 3.9 B |
| Net Income | 10.31 B | 570.98 M |
| Cash And Equivalents | 6.16 B | 2.7 B |
| Total Debt | 11.27 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Cash Flow From Operations | 8.46 B | 971.22 M |
| Number Of Employees | 164 | 18.84 K |
| Market Capitalization | 336.43 B | 19.03 B |
| Total Asset | 93.4 B | 29.47 B |
| Z Score | 17.4 | 8.72 |
| Net Asset | 93.4 B |
KNOTUS CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KNOTUS . 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 | 0.0315 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2032.5 | |||
| Day Typical Price | 2023.33 | |||
| Market Facilitation Index | 65.0 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (35.00) |
About KNOTUS CoLtd Buy or Sell Advice
When is the right time to buy or sell KNOTUS CoLtd? Buying financial instruments such as KNOTUS 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 KNOTUS Stock
KNOTUS CoLtd financial ratios help investors to determine whether KNOTUS 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 KNOTUS with respect to the benefits of owning KNOTUS CoLtd security.