Eagon Industrial (Korea) Buy Hold or Sell Recommendation
| 008250 Stock | 4,880 5.00 0.10% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Eagon Industrial Co is 'Strong Hold'. Macroaxis provides Eagon Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 008250 positions.
Check out Eagon Industrial 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 Eagon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eagon Industrial 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.
Eagon |
Execute Eagon Industrial Buy or Sell Advice
The Eagon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagon Industrial Co. Macroaxis does not own or have any residual interests in Eagon Industrial Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagon Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eagon Industrial Trading Alerts and Improvement Suggestions
| Eagon Industrial generated a negative expected return over the last 90 days |
Eagon Industrial Returns Distribution Density
The distribution of Eagon Industrial's historical returns is an attempt to chart the uncertainty of Eagon Industrial's future price movements. The chart of the probability distribution of Eagon Industrial daily returns describes the distribution of returns around its average expected value. We use Eagon Industrial Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagon Industrial returns is essential to provide solid investment advice for Eagon Industrial.
| Mean Return | -0.13 | Value At Risk | -2.49 | Potential Upside | 2.40 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagon Industrial 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.
Eagon Industrial 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 Eagon Industrial or Other 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 Eagon Industrial'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 Eagon 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 | -0.14 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.18 |
Eagon Industrial Volatility Alert
Eagon Industrial Co exhibits very low volatility with skewness of 0.16 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagon Industrial'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 Eagon Industrial'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.Eagon Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagon . 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 Eagon Industrial Buy or Sell Advice
When is the right time to buy or sell Eagon Industrial Co? Buying financial instruments such as Eagon 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 Eagon Industrial 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Eagon Stock
Eagon Industrial financial ratios help investors to determine whether Eagon 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 Eagon with respect to the benefits of owning Eagon Industrial security.