Leaders Technology (Korea) Buy Hold or Sell Recommendation

019570 Stock  KRW 288.00  5.00  1.71%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leaders Technology Investment is 'Strong Sell'. Macroaxis provides Leaders Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 019570 positions.
  
Check out Leaders Technology 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 Leaders and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Leaders Technology Investment. 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.

Execute Leaders Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Leaders TechnologyBuy Leaders Technology
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Leaders Technology Investment has a Mean Deviation of 3.3, Standard Deviation of 5.3 and Variance of 28.07
Macroaxis provides trade recommendations on Leaders Technology to complement and cross-verify current analyst consensus on Leaders Technology. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Leaders Technology is not overpriced, please verify all Leaders Technology Investment fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Leaders Technology Trading Alerts and Improvement Suggestions

Leaders Technology generated a negative expected return over the last 90 days
Leaders Technology has high historical volatility and very poor performance
The company reported the revenue of 26.47 B. Net Loss for the year was (9.59 B) with profit before overhead, payroll, taxes, and interest of 37.47 B.
Leaders Technology Investment has accumulated about 4.49 B in cash with (24.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.49.
Roughly 18.0% of the company shares are owned by insiders or employees

Leaders Technology Returns Distribution Density

The distribution of Leaders Technology's historical returns is an attempt to chart the uncertainty of Leaders Technology's future price movements. The chart of the probability distribution of Leaders Technology daily returns describes the distribution of returns around its average expected value. We use Leaders Technology Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leaders Technology returns is essential to provide solid investment advice for Leaders Technology.
Mean Return
-1.02
Value At Risk
-7.14
Potential Upside
7.27
Standard Deviation
5.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leaders Technology 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.

Leaders Technology 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 Leaders Technology or Capital Markets 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 Leaders Technology'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 Leaders 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-1.09
σ
Overall volatility
3.70
Ir
Information ratio -0.2

Leaders Technology Volatility Alert

Leaders Technology Investment exhibits very low volatility with skewness of -2.23 and kurtosis of 12.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leaders Technology'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 Leaders Technology'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.

Leaders Technology Fundamentals Vs Peers

Comparing Leaders Technology'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 Leaders Technology's direct or indirect competition across all of the common fundamentals between Leaders Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leaders Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leaders Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leaders Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Leaders Technology to competition
FundamentalsLeaders TechnologyPeer Average
Return On Equity-10.78-0.31
Return On Asset-0.18-0.14
Profit Margin(0.28) %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation86.22 B16.62 B
Shares Outstanding52.86 M571.82 M
Shares Owned By Insiders18.04 %10.09 %
Price To Sales0.52 X11.42 X
Revenue26.47 B9.43 B
Gross Profit37.47 B27.38 B
Net Income(9.59 B)570.98 M
Cash And Equivalents4.49 B2.7 B
Cash Per Share51.49 X5.01 X
Total Debt4.03 B5.32 B
Debt To Equity2.80 %48.70 %
Current Ratio7.76 X2.16 X
Cash Flow From Operations(24.44 B)971.22 M
Number Of Employees2118.84 K
Beta0.62-0.15
Market Capitalization26.27 B19.03 B
Total Asset91.1 B29.47 B
Retained Earnings(42.54 B)9.33 B
Working Capital1.39 B1.48 B
Current Asset1.6 B9.34 B
Current Liabilities206 M7.9 B
Z Score3.68.72
Net Asset91.1 B

Leaders Technology Market Momentum

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

When is the right time to buy or sell Leaders Technology Investment? Buying financial instruments such as Leaders 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 Leaders Stock

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