Lake Materials (Korea) Buy Hold or Sell Recommendation
| 281740 Stock | 11,880 500.00 4.04% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Lake Materials Co is 'Strong Sell'. Macroaxis provides Lake Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 281740 positions.
Check out Lake Materials 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 Lake and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lake Materials 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.
Lake |
Execute Lake Materials Buy or Sell Advice
The Lake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lake Materials Co. Macroaxis does not own or have any residual interests in Lake Materials Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lake Materials' 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 | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lake Materials Trading Alerts and Improvement Suggestions
| Lake Materials generated a negative expected return over the last 90 days | |
| Lake Materials has high historical volatility and very poor performance |
Lake Materials Returns Distribution Density
The distribution of Lake Materials' historical returns is an attempt to chart the uncertainty of Lake Materials' future price movements. The chart of the probability distribution of Lake Materials daily returns describes the distribution of returns around its average expected value. We use Lake Materials Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lake Materials returns is essential to provide solid investment advice for Lake Materials.
| Mean Return | -0.62 | Value At Risk | -5.65 | Potential Upside | 3.70 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lake Materials 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.
Lake Materials 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 Lake Materials or Plastics 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 Lake Materials' 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 Lake 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 | -0.62 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.25 |
Lake Materials Volatility Alert
Lake Materials Co exhibits very low volatility with skewness of -0.21 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lake Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lake Materials' 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.Lake Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lake . 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 | 0.0469 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12070.0 | |||
| Day Typical Price | 12006.67 | |||
| Market Facilitation Index | 580.0 | |||
| Price Action Indicator | (440.00) | |||
| Period Momentum Indicator | (500.00) |
About Lake Materials Buy or Sell Advice
When is the right time to buy or sell Lake Materials Co? Buying financial instruments such as Lake 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 Lake Stock
Lake Materials financial ratios help investors to determine whether Lake 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 Lake with respect to the benefits of owning Lake Materials security.