Cytogen (Korea) Buy Hold or Sell Recommendation
| 217330 Stock | KRW 6,820 320.00 4.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cytogen is 'Strong Sell'. Macroaxis provides Cytogen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cytogen positions.
Check out Cytogen 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 Cytogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cytogen. 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.
Cytogen |
Execute Cytogen Buy or Sell Advice
The Cytogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cytogen. Macroaxis does not own or have any residual interests in Cytogen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cytogen'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 | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cytogen Trading Alerts and Improvement Suggestions
| Cytogen generated a negative expected return over the last 90 days | |
| Cytogen has high historical volatility and very poor performance | |
| The company reported the revenue of 347.85 M. Net Loss for the year was (10.87 B) with loss before overhead, payroll, taxes, and interest of (129.63 M). | |
| Cytogen has accumulated about 30.29 B in cash with (5.23 B) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Cytogen Returns Distribution Density
The distribution of Cytogen's historical returns is an attempt to chart the uncertainty of Cytogen's future price movements. The chart of the probability distribution of Cytogen daily returns describes the distribution of returns around its average expected value. We use Cytogen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cytogen returns is essential to provide solid investment advice for Cytogen.
| Mean Return | -0.06 | Value At Risk | -4.54 | Potential Upside | 5.61 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cytogen 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.
Cytogen 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 Cytogen 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 Cytogen'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 Cytogen 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 | 0.10 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.06 |
Cytogen Volatility Alert
Cytogen exhibits very low volatility with skewness of 0.06 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cytogen'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 Cytogen'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.Cytogen Fundamentals Vs Peers
Comparing Cytogen'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 Cytogen's direct or indirect competition across all of the common fundamentals between Cytogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cytogen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cytogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cytogen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cytogen to competition |
| Fundamentals | Cytogen | Peer Average |
| Return On Equity | -96.72 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (9.92) % | (5.51) % |
| Current Valuation | 324.23 B | 16.62 B |
| Shares Outstanding | 5.63 M | 571.82 M |
| Shares Owned By Insiders | 39.37 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Price To Sales | 487.61 X | 11.42 X |
| Revenue | 347.85 M | 9.43 B |
| Gross Profit | (129.63 M) | 27.38 B |
| EBITDA | (5.87 B) | 3.9 B |
| Net Income | (10.87 B) | 570.98 M |
| Cash And Equivalents | 30.29 B | 2.7 B |
| Total Debt | 20.9 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 16.09 X | 2.16 X |
| Cash Flow From Operations | (5.23 B) | 971.22 M |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 95.89 B | 19.03 B |
| Total Asset | 55.53 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 55.53 B |
Cytogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cytogen . 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 | 0.0665 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 6980.0 | |||
| Day Typical Price | 6926.67 | |||
| Market Facilitation Index | 480.0 | |||
| Price Action Indicator | (320.00) | |||
| Period Momentum Indicator | (320.00) | |||
| Relative Strength Index | 37.01 |
About Cytogen Buy or Sell Advice
When is the right time to buy or sell Cytogen? Buying financial instruments such as Cytogen 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 Cytogen 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cytogen Stock
Cytogen financial ratios help investors to determine whether Cytogen 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 Cytogen with respect to the benefits of owning Cytogen security.