Mirae Asset (Korea) Buy Hold or Sell Recommendation
| 200130 Stock | 12,820 100.00 0.79% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mirae Asset No2 is 'Strong Sell'. Macroaxis provides Mirae Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 200130 positions.
Check out Mirae Asset 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 Mirae and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mirae Asset No2. 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.
Mirae |
Execute Mirae Asset Buy or Sell Advice
The Mirae recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mirae Asset No2. Macroaxis does not own or have any residual interests in Mirae Asset No2 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mirae Asset'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mirae Asset Trading Alerts and Improvement Suggestions
| Mirae Asset No2 generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
Mirae Asset Returns Distribution Density
The distribution of Mirae Asset's historical returns is an attempt to chart the uncertainty of Mirae Asset's future price movements. The chart of the probability distribution of Mirae Asset daily returns describes the distribution of returns around its average expected value. We use Mirae Asset No2 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mirae Asset returns is essential to provide solid investment advice for Mirae Asset.
| Mean Return | -0.27 | Value At Risk | -3.52 | Potential Upside | 2.66 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mirae Asset 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.
Mirae Asset 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 Mirae Asset or Personal Products 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 Mirae Asset'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 Mirae 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 | -0.29 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.18 |
Mirae Asset Volatility Alert
Mirae Asset No2 exhibits very low volatility with skewness of 0.82 and kurtosis of 7.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mirae Asset'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 Mirae Asset'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.Mirae Asset Fundamentals Vs Peers
Comparing Mirae Asset'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 Mirae Asset's direct or indirect competition across all of the common fundamentals between Mirae Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mirae Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mirae Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mirae Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mirae Asset to competition |
| Fundamentals | Mirae Asset | Peer Average |
| Return On Equity | 14.19 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.33 T | 16.62 B |
| Shares Outstanding | 29.54 M | 571.82 M |
| Shares Owned By Insiders | 59.70 % | 10.09 % |
| Shares Owned By Institutions | 5.50 % | 39.21 % |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 593.08 B | 9.43 B |
| Gross Profit | 138.22 B | 27.38 B |
| EBITDA | 123.04 B | 3.9 B |
| Net Income | 68.4 B | 570.98 M |
| Cash And Equivalents | 91.85 B | 2.7 B |
| Total Debt | 23.62 B | 5.32 B |
| Cash Flow From Operations | 71.94 B | 971.22 M |
| Target Price | 39400.0 | |
| Number Of Employees | 421 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 870.06 B | 19.03 B |
| Total Asset | 537.89 B | 29.47 B |
| Z Score | 22.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 537.89 B |
Mirae Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mirae . 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 | 0.017 | |||
| Daily Balance Of Power | 0.4545 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12820.0 | |||
| Day Typical Price | 12820.0 | |||
| Market Facilitation Index | 220.0 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | 100.0 |
About Mirae Asset Buy or Sell Advice
When is the right time to buy or sell Mirae Asset No2? Buying financial instruments such as Mirae 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 Mirae Asset 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?
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Other Information on Investing in Mirae Stock
Mirae Asset financial ratios help investors to determine whether Mirae 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 Mirae with respect to the benefits of owning Mirae Asset security.