SAMG Entertainment (Korea) Buy Hold or Sell Recommendation
| 419530 Stock | 13,090 720.00 5.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SAMG Entertainment Co is 'Strong Sell'. Macroaxis provides SAMG Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 419530 positions.
Check out SAMG Entertainment 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 SAMG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SAMG Entertainment 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.
SAMG |
Execute SAMG Entertainment Buy or Sell Advice
The SAMG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SAMG Entertainment Co. Macroaxis does not own or have any residual interests in SAMG Entertainment Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAMG Entertainment'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 | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SAMG Entertainment Trading Alerts and Improvement Suggestions
| SAMG Entertainment generated a negative expected return over the last 90 days | |
| SAMG Entertainment has high historical volatility and very poor performance |
SAMG Entertainment Returns Distribution Density
The distribution of SAMG Entertainment's historical returns is an attempt to chart the uncertainty of SAMG Entertainment's future price movements. The chart of the probability distribution of SAMG Entertainment daily returns describes the distribution of returns around its average expected value. We use SAMG Entertainment Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAMG Entertainment returns is essential to provide solid investment advice for SAMG Entertainment.
| Mean Return | 0.27 | Value At Risk | -6.74 | Potential Upside | 8.40 | Standard Deviation | 5.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAMG Entertainment 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.
SAMG Entertainment 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 SAMG Entertainment or Entertainment 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 SAMG Entertainment'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 SAMG 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 | 0.20 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.03 |
SAMG Entertainment Volatility Alert
SAMG Entertainment Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SAMG Entertainment'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 SAMG Entertainment'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.SAMG Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAMG . 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 | 8479.37 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13445.0 | |||
| Day Typical Price | 13326.67 | |||
| Market Facilitation Index | 0.0086 | |||
| Price Action Indicator | (715.00) | |||
| Period Momentum Indicator | (720.00) |
About SAMG Entertainment Buy or Sell Advice
When is the right time to buy or sell SAMG Entertainment Co? Buying financial instruments such as SAMG 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 SAMG Stock
SAMG Entertainment financial ratios help investors to determine whether SAMG 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 SAMG with respect to the benefits of owning SAMG Entertainment security.