Anam Electronics (Korea) Buy Hold or Sell Recommendation
| 008700 Stock | 1,206 22.00 1.86% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Anam Electronics Co is 'Strong Sell'. Macroaxis provides Anam Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 008700 positions.
Check out Anam Electronics 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 Anam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anam Electronics 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 board of governors.
Anam |
Execute Anam Electronics Buy or Sell Advice
The Anam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anam Electronics Co. Macroaxis does not own or have any residual interests in Anam Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anam Electronics' 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 | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anam Electronics Trading Alerts and Improvement Suggestions
| Anam Electronics generated a negative expected return over the last 90 days |
Anam Electronics Returns Distribution Density
The distribution of Anam Electronics' historical returns is an attempt to chart the uncertainty of Anam Electronics' future price movements. The chart of the probability distribution of Anam Electronics daily returns describes the distribution of returns around its average expected value. We use Anam Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anam Electronics returns is essential to provide solid investment advice for Anam Electronics.
| Mean Return | -0.18 | Value At Risk | -3.62 | Potential Upside | 3.14 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anam Electronics 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.
Anam Electronics 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 Anam Electronics 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 Anam Electronics' 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 Anam 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 | -0.2 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.13 |
Anam Electronics Volatility Alert
Anam Electronics Co exhibits very low volatility with skewness of 1.47 and kurtosis of 7.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anam Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anam Electronics' 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.Anam Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anam . 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 | 2478.73 | |||
| Daily Balance Of Power | 0.7586 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1191.5 | |||
| Day Typical Price | 1196.33 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 25.5 | |||
| Period Momentum Indicator | 22.0 |
About Anam Electronics Buy or Sell Advice
When is the right time to buy or sell Anam Electronics Co? Buying financial instruments such as Anam 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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In addition to having Anam Electronics 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?
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Other Information on Investing in Anam Stock
Anam Electronics financial ratios help investors to determine whether Anam 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 Anam with respect to the benefits of owning Anam Electronics security.