THiRA-UTECH (Korea) Buy Hold or Sell Recommendation
| 322180 Stock | KRW 4,755 40.00 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding THiRA UTECH LTD is 'Cautious Hold'. Macroaxis provides THiRA-UTECH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 322180 positions.
Check out THiRA-UTECH 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 THiRA-UTECH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards THiRA UTECH LTD. 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.
THiRA-UTECH |
Execute THiRA-UTECH Buy or Sell Advice
The THiRA-UTECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on THiRA UTECH LTD. Macroaxis does not own or have any residual interests in THiRA UTECH LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute THiRA-UTECH'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 | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
THiRA-UTECH Trading Alerts and Improvement Suggestions
| THiRA UTECH LTD generated a negative expected return over the last 90 days | |
| The company reported the revenue of 39.33 B. Net Loss for the year was (8.7 B) with profit before overhead, payroll, taxes, and interest of 4.29 B. | |
| THiRA UTECH LTD has accumulated about 1.01 B in cash with (3.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 753.44. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
THiRA-UTECH Returns Distribution Density
The distribution of THiRA-UTECH's historical returns is an attempt to chart the uncertainty of THiRA-UTECH's future price movements. The chart of the probability distribution of THiRA-UTECH daily returns describes the distribution of returns around its average expected value. We use THiRA UTECH LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of THiRA-UTECH returns is essential to provide solid investment advice for THiRA-UTECH.
| Mean Return | -0.15 | Value At Risk | -4.35 | Potential Upside | 5.01 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of THiRA-UTECH 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.
THiRA-UTECH 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 THiRA-UTECH or Technology 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 THiRA-UTECH'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 THiRA-UTECH 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 | -0.26 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.09 |
THiRA-UTECH Volatility Alert
THiRA UTECH LTD exhibits very low volatility with skewness of 0.53 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure THiRA-UTECH'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 THiRA-UTECH'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.THiRA-UTECH Fundamentals Vs Peers
Comparing THiRA-UTECH'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 THiRA-UTECH's direct or indirect competition across all of the common fundamentals between THiRA-UTECH and the related equities. This way, we can detect undervalued stocks with similar characteristics as THiRA-UTECH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of THiRA-UTECH's fundamental indicators could also be used in its relative valuation, which is a method of valuing THiRA-UTECH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare THiRA-UTECH to competition |
| Fundamentals | THiRA-UTECH | Peer Average |
| Return On Equity | -36.96 | -0.31 |
| Return On Asset | -0.0162 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 74.78 B | 16.62 B |
| Shares Owned By Insiders | 67.48 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Revenue | 39.33 B | 9.43 B |
| Gross Profit | 4.29 B | 27.38 B |
| EBITDA | 722.13 M | 3.9 B |
| Net Income | (8.7 B) | 570.98 M |
| Cash And Equivalents | 1.01 B | 2.7 B |
| Cash Per Share | 753.44 X | 5.01 X |
| Total Debt | 1.37 B | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Cash Flow From Operations | (3.5 B) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 53.54 B | 19.03 B |
| Total Asset | 30.82 B | 29.47 B |
| Z Score | 24.4 | 8.72 |
| Net Asset | 30.82 B |
THiRA-UTECH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as THiRA-UTECH . 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 | 705.49 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4787.5 | |||
| Day Typical Price | 4776.67 | |||
| Market Facilitation Index | 0.0089 | |||
| Price Action Indicator | (52.50) | |||
| Period Momentum Indicator | (40.00) |
About THiRA-UTECH Buy or Sell Advice
When is the right time to buy or sell THiRA UTECH LTD? Buying financial instruments such as THiRA-UTECH 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 THiRA-UTECH Stock
THiRA-UTECH financial ratios help investors to determine whether THiRA-UTECH 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 THiRA-UTECH with respect to the benefits of owning THiRA-UTECH security.