Green Cross (Korea) Buy Hold or Sell Recommendation

144510 Stock  KRW 25,500  400.00  1.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Green Cross Lab is 'Strong Sell'. Macroaxis provides Green Cross buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 144510 positions.
  
Check out Green Cross 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 Green and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Green Cross Lab. 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.

Execute Green Cross Buy or Sell Advice

The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Cross Lab. Macroaxis does not own or have any residual interests in Green Cross Lab or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Cross' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Green CrossBuy Green Cross
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Green Cross Lab has a Mean Deviation of 2.44, Standard Deviation of 3.18 and Variance of 10.1
Macroaxis provides investment recommendation on Green Cross to complement and cross-verify current analyst consensus on Green Cross Lab. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Green Cross Lab is not overpriced, please check out all Green Cross fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Green Cross Trading Alerts and Improvement Suggestions

Green Cross Lab generated a negative expected return over the last 90 days
Green Cross Lab has high historical volatility and very poor performance
About 50.0% of the company shares are owned by insiders or employees

Green Cross Returns Distribution Density

The distribution of Green Cross' historical returns is an attempt to chart the uncertainty of Green Cross' future price movements. The chart of the probability distribution of Green Cross daily returns describes the distribution of returns around its average expected value. We use Green Cross Lab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Cross returns is essential to provide solid investment advice for Green Cross.
Mean Return
-0.42
Value At Risk
-5.27
Potential Upside
6.55
Standard Deviation
3.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Cross 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.

Green Cross 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 Green Cross or Healthcare 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 Green Cross' 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 Green 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
-0.44
β
Beta against Dow Jones0.04
σ
Overall volatility
3.18
Ir
Information ratio -0.17

Green Cross Volatility Alert

Green Cross Lab exhibits very low volatility with skewness of 0.29 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Green Cross' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Green Cross' 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.

Green Cross Fundamentals Vs Peers

Comparing Green Cross' 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 Green Cross' direct or indirect competition across all of the common fundamentals between Green Cross and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Cross or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Green Cross' fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Cross by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Green Cross to competition
FundamentalsGreen CrossPeer Average
Return On Equity16.95-0.31
Return On Asset0.0765-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation1.06 T16.62 B
Shares Outstanding10.55 M571.82 M
Shares Owned By Insiders49.57 %10.09 %
Shares Owned By Institutions3.12 %39.21 %
Price To Sales11.14 X11.42 X
Revenue168.31 B9.43 B
Gross Profit23.28 B27.38 B
EBITDA14.74 B3.9 B
Net Income30.06 B570.98 M
Cash And Equivalents18 B2.7 B
Total Debt31.99 B5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio1.63 X2.16 X
Cash Flow From Operations23.91 B971.22 M
Target Price74000.0
Number Of Employees40818.84 K
Beta1.51-0.15
Market Capitalization493.93 B19.03 B
Total Asset645.57 B29.47 B
Z Score9.08.72
Annual Yield0.0005 %
Net Asset645.57 B
Last Dividend Paid75.0

Green Cross Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . 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 Green Cross Buy or Sell Advice

When is the right time to buy or sell Green Cross Lab? Buying financial instruments such as Green 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.

Use Investing Ideas to Build Portfolios

In addition to having Green Cross in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock

Green Cross financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Cross security.