Cafe24 Corp (Korea) Buy Hold or Sell Recommendation
| 042000 Stock | KRW 31,600 450.00 1.44% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cafe24 Corp is 'Strong Sell'. Macroaxis provides Cafe24 Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 042000 positions.
Check out Cafe24 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 Cafe24 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cafe24 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 board of governors.
Cafe24 |
Execute Cafe24 Corp Buy or Sell Advice
The Cafe24 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cafe24 Corp. Macroaxis does not own or have any residual interests in Cafe24 Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cafe24 Corp's 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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cafe24 Corp Trading Alerts and Improvement Suggestions
| Cafe24 Corp generated a negative expected return over the last 90 days | |
| Cafe24 Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 276.27 B. Net Loss for the year was (18.05 B) with profit before overhead, payroll, taxes, and interest of 220.13 B. | |
| About 30.0% of the company shares are owned by insiders or employees |
Cafe24 Corp Returns Distribution Density
The distribution of Cafe24 Corp's historical returns is an attempt to chart the uncertainty of Cafe24 Corp's future price movements. The chart of the probability distribution of Cafe24 Corp daily returns describes the distribution of returns around its average expected value. We use Cafe24 Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cafe24 Corp returns is essential to provide solid investment advice for Cafe24 Corp.
| Mean Return | -0.04 | Value At Risk | -5.79 | Potential Upside | 9.74 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cafe24 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.
Cafe24 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 Cafe24 Corp or Information Technology 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 Cafe24 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 Cafe24 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 | -0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | -0.04 |
Cafe24 Corp Volatility Alert
Cafe24 Corp exhibits very low volatility with skewness of 1.23 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cafe24 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 Cafe24 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.Cafe24 Corp Fundamentals Vs Peers
Comparing Cafe24 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 Cafe24 Corp's direct or indirect competition across all of the common fundamentals between Cafe24 Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cafe24 Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cafe24 Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cafe24 Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cafe24 Corp to competition |
| Fundamentals | Cafe24 Corp | Peer Average |
| Return On Equity | -14.49 | -0.31 |
| Return On Asset | 0.0245 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 655.34 B | 16.62 B |
| Shares Outstanding | 9.43 M | 571.82 M |
| Shares Owned By Insiders | 30.00 % | 10.09 % |
| Shares Owned By Institutions | 19.89 % | 39.21 % |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 276.27 B | 9.43 B |
| Gross Profit | 220.13 B | 27.38 B |
| EBITDA | 31.77 B | 3.9 B |
| Net Income | (18.05 B) | 570.98 M |
| Cash And Equivalents | 24.19 B | 2.7 B |
| Total Debt | 41.77 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Cash Flow From Operations | 5.64 B | 971.22 M |
| Target Price | 13800.0 | |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 106.57 B | 19.03 B |
| Total Asset | 416.16 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 416.16 B |
Cafe24 Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cafe24 . 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 | 18211.34 | |||
| Daily Balance Of Power | 0.2647 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 31500.0 | |||
| Day Typical Price | 31533.33 | |||
| Market Facilitation Index | 0.0049 | |||
| Price Action Indicator | 325.0 | |||
| Period Momentum Indicator | 450.0 |
About Cafe24 Corp Buy or Sell Advice
When is the right time to buy or sell Cafe24 Corp? Buying financial instruments such as Cafe24 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 Cafe24 Stock
Cafe24 Corp financial ratios help investors to determine whether Cafe24 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 Cafe24 with respect to the benefits of owning Cafe24 Corp security.