EXA EC (Korea) Buy Hold or Sell Recommendation
| 054940 Stock | KRW 721.00 2.00 0.28% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding EXA EC Inc is 'Strong Sell'. Macroaxis provides EXA EC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXA EC positions.
Check out EXA EC 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 EXA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EXA EC Inc. 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.
EXA |
Execute EXA EC Buy or Sell Advice
The EXA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EXA EC Inc. Macroaxis does not own or have any residual interests in EXA EC Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EXA EC'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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EXA EC Trading Alerts and Improvement Suggestions
| EXA EC Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 220.81 B. Net Loss for the year was (3.7 B) with profit before overhead, payroll, taxes, and interest of 20.17 B. | |
| EXA EC Inc has accumulated about 10.64 B in cash with (12.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 536.4. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
EXA EC Returns Distribution Density
The distribution of EXA EC's historical returns is an attempt to chart the uncertainty of EXA EC's future price movements. The chart of the probability distribution of EXA EC daily returns describes the distribution of returns around its average expected value. We use EXA EC Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EXA EC returns is essential to provide solid investment advice for EXA EC.
| Mean Return | -0.2 | Value At Risk | -3.12 | Potential Upside | 2.29 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EXA EC 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.
EXA EC 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 EXA EC or Industrial Conglomerates 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 EXA EC'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 EXA 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 | -0.18 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.19 |
EXA EC Volatility Alert
EXA EC Inc exhibits very low volatility with skewness of 1.17 and kurtosis of 8.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EXA EC'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 EXA EC'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.EXA EC Fundamentals Vs Peers
Comparing EXA EC'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 EXA EC's direct or indirect competition across all of the common fundamentals between EXA EC and the related equities. This way, we can detect undervalued stocks with similar characteristics as EXA EC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EXA EC's fundamental indicators could also be used in its relative valuation, which is a method of valuing EXA EC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EXA EC to competition |
| Fundamentals | EXA EC | Peer Average |
| Return On Equity | 29.73 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 100.15 B | 16.62 B |
| Shares Outstanding | 33.17 M | 571.82 M |
| Shares Owned By Insiders | 19.35 % | 10.09 % |
| Price To Earning | 18.11 X | 28.72 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 220.81 B | 9.43 B |
| Gross Profit | 20.17 B | 27.38 B |
| EBITDA | (7.91 B) | 3.9 B |
| Net Income | (3.7 B) | 570.98 M |
| Cash And Equivalents | 10.64 B | 2.7 B |
| Cash Per Share | 536.40 X | 5.01 X |
| Total Debt | 9.8 B | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Cash Flow From Operations | (12.44 B) | 971.22 M |
| Number Of Employees | 195 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 49.2 B | 19.03 B |
| Total Asset | 178.82 B | 29.47 B |
| Retained Earnings | 23.8 B | 9.33 B |
| Working Capital | 29.21 B | 1.48 B |
| Current Asset | 63.77 B | 9.34 B |
| Current Liabilities | 34.56 B | 7.9 B |
| Z Score | 4.0 | 8.72 |
| Net Asset | 178.82 B |
EXA EC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EXA . 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 EXA EC Buy or Sell Advice
When is the right time to buy or sell EXA EC Inc? Buying financial instruments such as EXA 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 EXA Stock
EXA EC financial ratios help investors to determine whether EXA 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 EXA with respect to the benefits of owning EXA EC security.