AurosTechnology (Korea) Buy Hold or Sell Recommendation

322310 Stock  KRW 24,250  600.00  2.54%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AurosTechnology is 'Strong Sell'. Macroaxis provides AurosTechnology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 322310 positions.
  
Check out AurosTechnology 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 AurosTechnology and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AurosTechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute AurosTechnology Buy or Sell Advice

The AurosTechnology recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AurosTechnology. Macroaxis does not own or have any residual interests in AurosTechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AurosTechnology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AurosTechnologyBuy AurosTechnology
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AurosTechnology has a Mean Deviation of 4.22, Semi Deviation of 3.9, Standard Deviation of 6.06, Variance of 36.78, Downside Variance of 19.44 and Semi Variance of 15.22
Macroaxis provides advice on AurosTechnology to complement and cross-verify current analyst consensus on AurosTechnology. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use AurosTechnology shares owned by insiders, gross profit, net income, as well as the relationship between the revenue and ebitda to ensure your buy or sell decision on AurosTechnology is adequate.

AurosTechnology Trading Alerts and Improvement Suggestions

AurosTechnology is way too risky over 90 days horizon
AurosTechnology appears to be risky and price may revert if volatility continues
About 63.0% of the company shares are owned by insiders or employees

AurosTechnology Returns Distribution Density

The distribution of AurosTechnology's historical returns is an attempt to chart the uncertainty of AurosTechnology's future price movements. The chart of the probability distribution of AurosTechnology daily returns describes the distribution of returns around its average expected value. We use AurosTechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AurosTechnology returns is essential to provide solid investment advice for AurosTechnology.
Mean Return
1.00
Value At Risk
-4.98
Potential Upside
7.62
Standard Deviation
6.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AurosTechnology 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.

AurosTechnology 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 AurosTechnology 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 AurosTechnology'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 AurosTechnology 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
0.99
β
Beta against Dow Jones-0.41
σ
Overall volatility
6.38
Ir
Information ratio 0.17

AurosTechnology Volatility Alert

AurosTechnology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AurosTechnology'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 AurosTechnology'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.

AurosTechnology Fundamentals Vs Peers

Comparing AurosTechnology'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 AurosTechnology's direct or indirect competition across all of the common fundamentals between AurosTechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as AurosTechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AurosTechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing AurosTechnology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AurosTechnology to competition
FundamentalsAurosTechnologyPeer Average
Return On Equity-12.92-0.31
Return On Asset0.38-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.41 %(5.51) %
Current Valuation1.07 T16.62 B
Shares Owned By Insiders62.63 %10.09 %
Revenue39.53 B9.43 B
Gross Profit19.42 B27.38 B
EBITDA11.5 B3.9 B
Net Income1.8 B570.98 M
Cash And Equivalents21.61 B2.7 B
Total Debt1.28 B5.32 B
Current Ratio1.85 X2.16 X
Cash Flow From Operations9.44 B971.22 M
Market Capitalization149.4 B19.03 B
Total Asset74.73 B29.47 B
Z Score69.68.72
Net Asset74.73 B

AurosTechnology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AurosTechnology . 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 AurosTechnology Buy or Sell Advice

When is the right time to buy or sell AurosTechnology? Buying financial instruments such as AurosTechnology 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 AurosTechnology 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.

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Other Information on Investing in AurosTechnology Stock

AurosTechnology financial ratios help investors to determine whether AurosTechnology 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 AurosTechnology with respect to the benefits of owning AurosTechnology security.