Nuintek CoLtd (Korea) Buy Hold or Sell Recommendation
| 012340 Stock | KRW 496.00 1.00 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nuintek CoLtd is 'Hold'. Macroaxis provides Nuintek CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 012340 positions.
Check out Nuintek CoLtd 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 Nuintek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nuintek CoLtd. 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.
Nuintek |
Execute Nuintek CoLtd Buy or Sell Advice
The Nuintek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuintek CoLtd. Macroaxis does not own or have any residual interests in Nuintek CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuintek CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nuintek CoLtd Trading Alerts and Improvement Suggestions
| Nuintek CoLtd generated a negative expected return over the last 90 days | |
| Nuintek CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nuintek CoLtd has accumulated 3.67 B in total debt with debt to equity ratio (D/E) of 107.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nuintek CoLtd has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nuintek CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Nuintek CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuintek CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuintek to invest in growth at high rates of return. When we think about Nuintek CoLtd's use of debt, we should always consider it together with cash and equity. | |
| Nuintek CoLtd has accumulated about 15.13 B in cash with (1.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.45. | |
| Roughly 21.0% of Nuintek CoLtd shares are owned by insiders or employees |
Nuintek CoLtd Returns Distribution Density
The distribution of Nuintek CoLtd's historical returns is an attempt to chart the uncertainty of Nuintek CoLtd's future price movements. The chart of the probability distribution of Nuintek CoLtd daily returns describes the distribution of returns around its average expected value. We use Nuintek CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuintek CoLtd returns is essential to provide solid investment advice for Nuintek CoLtd.
| Mean Return | -0.36 | Value At Risk | -2.43 | Potential Upside | 1.50 | 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 Nuintek CoLtd 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.
Nuintek CoLtd 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 Nuintek CoLtd or Electronic Equipment, Instruments & Components 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 Nuintek CoLtd'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 Nuintek 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 | -0.46 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.33 |
Nuintek CoLtd Volatility Alert
Nuintek CoLtd exhibits very low volatility with skewness of 0.9 and kurtosis of 6.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuintek CoLtd'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 Nuintek CoLtd'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.Nuintek CoLtd Fundamentals Vs Peers
Comparing Nuintek CoLtd'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 Nuintek CoLtd's direct or indirect competition across all of the common fundamentals between Nuintek CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuintek CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuintek CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuintek CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuintek CoLtd to competition |
| Fundamentals | Nuintek CoLtd | Peer Average |
| Return On Equity | -16.48 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 132.83 B | 16.62 B |
| Shares Outstanding | 54.13 M | 571.82 M |
| Shares Owned By Insiders | 21.01 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 69.07 B | 9.43 B |
| Gross Profit | 6.26 B | 27.38 B |
| EBITDA | 4.13 B | 3.9 B |
| Net Income | 355.14 M | 570.98 M |
| Cash And Equivalents | 15.13 B | 2.7 B |
| Cash Per Share | 36.45 X | 5.01 X |
| Total Debt | 3.67 B | 5.32 B |
| Debt To Equity | 107.10 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Cash Flow From Operations | (1.31 B) | 971.22 M |
| Number Of Employees | 181 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 147.51 B | 19.03 B |
| Total Asset | 81.15 B | 29.47 B |
| Retained Earnings | (7.9 B) | 9.33 B |
| Working Capital | (1.55 B) | 1.48 B |
| Current Asset | 29.39 B | 9.34 B |
| Current Liabilities | 30.94 B | 7.9 B |
| Z Score | 24.0 | 8.72 |
| Net Asset | 81.15 B |
Nuintek CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuintek . 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 Nuintek CoLtd Buy or Sell Advice
When is the right time to buy or sell Nuintek CoLtd? Buying financial instruments such as Nuintek 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.
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Other Information on Investing in Nuintek Stock
Nuintek CoLtd financial ratios help investors to determine whether Nuintek 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 Nuintek with respect to the benefits of owning Nuintek CoLtd security.