Air Busan (Korea) Buy Hold or Sell Recommendation
| 298690 Stock | 2,480 15.00 0.61% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Air Busan Co is 'Hold'. Macroaxis provides Air Busan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 298690 positions.
Check out Air Busan 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 Air and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Air Busan 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.
Air |
Execute Air Busan Buy or Sell Advice
The Air recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Air Busan Co. Macroaxis does not own or have any residual interests in Air Busan Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Air Busan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Air Busan Trading Alerts and Improvement Suggestions
| The company reported the revenue of 176.5 B. Net Loss for the year was (265.96 B) with loss before overhead, payroll, taxes, and interest of (159.05 B). | |
| Air Busan generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Air Busan Returns Distribution Density
The distribution of Air Busan's historical returns is an attempt to chart the uncertainty of Air Busan's future price movements. The chart of the probability distribution of Air Busan daily returns describes the distribution of returns around its average expected value. We use Air Busan Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Air Busan returns is essential to provide solid investment advice for Air Busan.
| Mean Return | 0.03 | Value At Risk | -2.1 | Potential Upside | 3.41 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Air Busan 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.
Air Busan 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 Air Busan 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 Air Busan'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 Air 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 | 0.56 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.06 |
Air Busan Volatility Alert
Air Busan Co has relatively low volatility with skewness of 0.69 and kurtosis of 1.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Air Busan'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 Air Busan'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.Air Busan Fundamentals Vs Peers
Comparing Air Busan'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 Air Busan's direct or indirect competition across all of the common fundamentals between Air Busan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Air Busan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Air Busan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Air Busan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Air Busan to competition |
| Fundamentals | Air Busan | Peer Average |
| Return On Equity | -3.04 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.18) % | (1.27) % |
| Operating Margin | (1.53) % | (5.51) % |
| Current Valuation | 856.96 B | 16.62 B |
| Shares Outstanding | 116.58 M | 571.82 M |
| Shares Owned By Insiders | 42.08 % | 10.09 % |
| Shares Owned By Institutions | 0.51 % | 39.21 % |
| Price To Book | 5.29 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 176.5 B | 9.43 B |
| Gross Profit | (159.05 B) | 27.38 B |
| EBITDA | (168.47 B) | 3.9 B |
| Net Income | (265.96 B) | 570.98 M |
| Cash Flow From Operations | (69.06 B) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 495.47 B | 19.03 B |
| Total Asset | 1.01 T | 29.47 B |
| Net Asset | 1.01 T | |
| Last Dividend Paid | 100.0 |
Air Busan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Air . 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.
About Air Busan Buy or Sell Advice
When is the right time to buy or sell Air Busan Co? Buying financial instruments such as Air 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
In addition to having Air Busan 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?
Run Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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 Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Air Stock
Air Busan financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Busan security.