Aprogen Healthcare (Korea) Buy Hold or Sell Recommendation
| 109960 Stock | KRW 487.00 11.00 2.21% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Aprogen Healthcare Games is 'Strong Sell'. Macroaxis provides Aprogen Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 109960 positions.
Check out Aprogen Healthcare 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 Aprogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aprogen Healthcare Games. 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.
Aprogen |
Execute Aprogen Healthcare Buy or Sell Advice
The Aprogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aprogen Healthcare Games. Macroaxis does not own or have any residual interests in Aprogen Healthcare Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aprogen Healthcare'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 | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aprogen Healthcare Trading Alerts and Improvement Suggestions
| Aprogen Healthcare generated a negative expected return over the last 90 days | |
| Aprogen Healthcare Games has accumulated about 11.53 B in cash with (13.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.12. | |
| Roughly 60.0% of the company shares are owned by insiders or employees |
Aprogen Healthcare Returns Distribution Density
The distribution of Aprogen Healthcare's historical returns is an attempt to chart the uncertainty of Aprogen Healthcare's future price movements. The chart of the probability distribution of Aprogen Healthcare daily returns describes the distribution of returns around its average expected value. We use Aprogen Healthcare Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aprogen Healthcare returns is essential to provide solid investment advice for Aprogen Healthcare.
| Mean Return | -0.45 | Value At Risk | -4.73 | Potential Upside | 3.88 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aprogen Healthcare 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.
Aprogen Healthcare 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 Aprogen Healthcare or Communications Equipment 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 Aprogen Healthcare'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 Aprogen 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 | -0.45 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.18 |
Aprogen Healthcare Volatility Alert
Aprogen Healthcare Games exhibits very low volatility with skewness of -1.34 and kurtosis of 6.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aprogen Healthcare'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 Aprogen Healthcare'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.Aprogen Healthcare Fundamentals Vs Peers
Comparing Aprogen Healthcare'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 Aprogen Healthcare's direct or indirect competition across all of the common fundamentals between Aprogen Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aprogen Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aprogen Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aprogen Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aprogen Healthcare to competition |
| Fundamentals | Aprogen Healthcare | Peer Average |
| Return On Equity | 3.02 | -0.31 |
| Return On Asset | -0.0075 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 126 B | 16.62 B |
| Shares Outstanding | 178.7 M | 571.82 M |
| Shares Owned By Insiders | 59.70 % | 10.09 % |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Price To Sales | 7.70 X | 11.42 X |
| Revenue | 8.42 B | 9.43 B |
| Gross Profit | 2.46 B | 27.38 B |
| EBITDA | (2.33 B) | 3.9 B |
| Net Income | 2.65 B | 570.98 M |
| Cash And Equivalents | 11.53 B | 2.7 B |
| Cash Per Share | 175.12 X | 5.01 X |
| Total Debt | 37.5 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 31.11 X | 2.16 X |
| Book Value Per Share | 346.53 X | 1.93 K |
| Cash Flow From Operations | (13.29 B) | 971.22 M |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 54.14 B | 19.03 B |
| Total Asset | 226.74 B | 29.47 B |
| Retained Earnings | (512 M) | 9.33 B |
| Working Capital | 168 M | 1.48 B |
| Current Asset | 5.78 B | 9.34 B |
| Current Liabilities | 5.61 B | 7.9 B |
| Net Asset | 226.74 B |
Aprogen Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aprogen . 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 | 12990.42 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 498.0 | |||
| Day Typical Price | 494.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (16.50) | |||
| Period Momentum Indicator | (11.00) | |||
| Relative Strength Index | 40.59 |
About Aprogen Healthcare Buy or Sell Advice
When is the right time to buy or sell Aprogen Healthcare Games? Buying financial instruments such as Aprogen 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 Aprogen Stock
Aprogen Healthcare financial ratios help investors to determine whether Aprogen 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 Aprogen with respect to the benefits of owning Aprogen Healthcare security.