EASY HOLDINGS (Korea) Buy Hold or Sell Recommendation
| 035810 Stock | KRW 2,875 25.00 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EASY HOLDINGS Co is 'Cautious Hold'. Macroaxis provides EASY HOLDINGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 035810 positions.
Check out EASY HOLDINGS 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 EASY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EASY HOLDINGS 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.
EASY |
Execute EASY HOLDINGS Buy or Sell Advice
The EASY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EASY HOLDINGS Co. Macroaxis does not own or have any residual interests in EASY HOLDINGS Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EASY HOLDINGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EASY HOLDINGS Trading Alerts and Improvement Suggestions
| EASY HOLDINGS Co has accumulated 255.32 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. EASY HOLDINGS has a current ratio of 0.95, 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 EASY HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, EASY HOLDINGS'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 EASY HOLDINGS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EASY to invest in growth at high rates of return. When we think about EASY HOLDINGS's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of EASY HOLDINGS shares are owned by insiders or employees |
EASY HOLDINGS Returns Distribution Density
The distribution of EASY HOLDINGS's historical returns is an attempt to chart the uncertainty of EASY HOLDINGS's future price movements. The chart of the probability distribution of EASY HOLDINGS daily returns describes the distribution of returns around its average expected value. We use EASY HOLDINGS Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EASY HOLDINGS returns is essential to provide solid investment advice for EASY HOLDINGS.
| Mean Return | 0.08 | Value At Risk | -1.47 | Potential Upside | 2.35 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EASY HOLDINGS 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.
EASY HOLDINGS 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 EASY HOLDINGS or Food Products 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 EASY HOLDINGS'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 EASY 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 | 0.06 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.04 |
EASY HOLDINGS Volatility Alert
EASY HOLDINGS Co has low volatility with Treynor Ratio of 0.51, Maximum Drawdown of 5.94 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EASY HOLDINGS'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 EASY HOLDINGS'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.EASY HOLDINGS Fundamentals Vs Peers
Comparing EASY HOLDINGS'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 EASY HOLDINGS's direct or indirect competition across all of the common fundamentals between EASY HOLDINGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as EASY HOLDINGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EASY HOLDINGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing EASY HOLDINGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EASY HOLDINGS to competition |
| Fundamentals | EASY HOLDINGS | Peer Average |
| Return On Equity | -3.73 | -0.31 |
| Return On Asset | 0.0128 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 324.7 B | 16.62 B |
| Shares Outstanding | 57.18 M | 571.82 M |
| Shares Owned By Insiders | 41.68 % | 10.09 % |
| Shares Owned By Institutions | 1.94 % | 39.21 % |
| Price To Earning | 13.50 X | 28.72 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 1.98 T | 9.43 B |
| Gross Profit | 257.59 B | 27.38 B |
| EBITDA | 65.11 B | 3.9 B |
| Net Income | 9.21 B | 570.98 M |
| Cash And Equivalents | 233.64 B | 2.7 B |
| Cash Per Share | 89.56 X | 5.01 X |
| Total Debt | 255.32 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Cash Flow From Operations | 20.89 B | 971.22 M |
| Target Price | 10167.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 168.1 B | 19.03 B |
| Total Asset | 2.31 T | 29.47 B |
| Retained Earnings | 155.62 B | 9.33 B |
| Working Capital | (220.02 B) | 1.48 B |
| Current Asset | 715.42 B | 9.34 B |
| Current Liabilities | 935.44 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.31 T |
EASY HOLDINGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EASY . 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 EASY HOLDINGS Buy or Sell Advice
When is the right time to buy or sell EASY HOLDINGS Co? Buying financial instruments such as EASY 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 EASY Stock
EASY HOLDINGS financial ratios help investors to determine whether EASY 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 EASY with respect to the benefits of owning EASY HOLDINGS security.