NCsoft Corp (Korea) Buy Hold or Sell Recommendation
| 036570 Stock | 237,500 5,000 2.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NCsoft Corp is 'Strong Sell'. Macroaxis provides NCsoft Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 036570 positions.
Check out NCsoft Corp 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 NCsoft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NCsoft Corp. 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.
NCsoft |
Execute NCsoft Corp Buy or Sell Advice
The NCsoft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NCsoft Corp. Macroaxis does not own or have any residual interests in NCsoft Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NCsoft Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NCsoft Corp Trading Alerts and Improvement Suggestions
| NCsoft Corp had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
NCsoft Corp Returns Distribution Density
The distribution of NCsoft Corp's historical returns is an attempt to chart the uncertainty of NCsoft Corp's future price movements. The chart of the probability distribution of NCsoft Corp daily returns describes the distribution of returns around its average expected value. We use NCsoft Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NCsoft Corp returns is essential to provide solid investment advice for NCsoft Corp.
| Mean Return | 0.33 | Value At Risk | -3.99 | Potential Upside | 5.03 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NCsoft Corp 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.
NCsoft Corp 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 NCsoft Corp or Entertainment 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 NCsoft Corp'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 NCsoft 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 | 0.38 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.07 |
NCsoft Corp Volatility Alert
NCsoft Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NCsoft Corp'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 NCsoft Corp'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.NCsoft Corp Fundamentals Vs Peers
Comparing NCsoft Corp'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 NCsoft Corp's direct or indirect competition across all of the common fundamentals between NCsoft Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as NCsoft Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NCsoft Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing NCsoft Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NCsoft Corp to competition |
| Fundamentals | NCsoft Corp | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0865 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 7.31 T | 16.62 B |
| Shares Outstanding | 20.31 M | 571.82 M |
| Shares Owned By Insiders | 20.86 % | 10.09 % |
| Shares Owned By Institutions | 40.87 % | 39.21 % |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 3.19 X | 11.42 X |
| Revenue | 2.31 T | 9.43 B |
| Gross Profit | 2.3 T | 27.38 B |
| EBITDA | 598.21 B | 3.9 B |
| Net Income | 396.89 B | 570.98 M |
| Total Debt | 409.12 B | 5.32 B |
| Cash Flow From Operations | 391.09 B | 971.22 M |
| Earnings Per Share | 4,173 X | 3.12 X |
| Target Price | 514828.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 8.56 T | 19.03 B |
| Total Asset | 4.58 T | 29.47 B |
| Z Score | 12.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.58 T | |
| Last Dividend Paid | 6680.0 |
NCsoft Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NCsoft . 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 | 7136.58 | |||
| Daily Balance Of Power | 0.5263 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 233250.0 | |||
| Day Typical Price | 234667.0 | |||
| Market Facilitation Index | 0.0531 | |||
| Price Action Indicator | 6750.0 | |||
| Period Momentum Indicator | 5000.0 | |||
| Relative Strength Index | 46.66 |
About NCsoft Corp Buy or Sell Advice
When is the right time to buy or sell NCsoft Corp? Buying financial instruments such as NCsoft 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 NCsoft Stock
NCsoft Corp financial ratios help investors to determine whether NCsoft 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 NCsoft with respect to the benefits of owning NCsoft Corp security.