APro (Korea) Buy Hold or Sell Recommendation
| 262260 Stock | KRW 5,740 10.00 0.17% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding APro Co is 'Strong Sell'. Macroaxis provides APro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APro positions.
Check out APro 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 APro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards APro Co. 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.
APro |
Execute APro Buy or Sell Advice
The APro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on APro Co. Macroaxis does not own or have any residual interests in APro Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute APro'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
APro Trading Alerts and Improvement Suggestions
| APro generated a negative expected return over the last 90 days | |
| The company reported the revenue of 61.53 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 11.25 B. | |
| About 43.0% of the company shares are owned by insiders or employees |
APro Returns Distribution Density
The distribution of APro's historical returns is an attempt to chart the uncertainty of APro's future price movements. The chart of the probability distribution of APro daily returns describes the distribution of returns around its average expected value. We use APro Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of APro returns is essential to provide solid investment advice for APro.
| Mean Return | -0.52 | Value At Risk | -3.89 | Potential Upside | 4.08 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of APro 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.
APro 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 APro or Electrical 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 APro'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 APro 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 | -0.49 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.25 |
APro Volatility Alert
APro Co exhibits very low volatility with skewness of 0.04 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure APro'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 APro'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.APro Fundamentals Vs Peers
Comparing APro'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 APro's direct or indirect competition across all of the common fundamentals between APro and the related equities. This way, we can detect undervalued stocks with similar characteristics as APro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APro's fundamental indicators could also be used in its relative valuation, which is a method of valuing APro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare APro to competition |
| Fundamentals | APro | Peer Average |
| Return On Equity | 2.68 | -0.31 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 246.95 B | 16.62 B |
| Shares Owned By Insiders | 42.62 % | 10.09 % |
| Shares Owned By Institutions | 8.59 % | 39.21 % |
| Revenue | 61.53 B | 9.43 B |
| Gross Profit | 11.25 B | 27.38 B |
| EBITDA | (168.07 M) | 3.9 B |
| Net Income | (1.28 B) | 570.98 M |
| Cash And Equivalents | 10.33 B | 2.7 B |
| Total Debt | 122.51 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Cash Flow From Operations | 13.82 M | 971.22 M |
| Target Price | 21000.0 | |
| Number Of Employees | 95 | 18.84 K |
| Market Capitalization | 179.21 B | 19.03 B |
| Total Asset | 100.13 B | 29.47 B |
| Net Asset | 100.13 B |
APro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as APro . 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 APro Buy or Sell Advice
When is the right time to buy or sell APro Co? Buying financial instruments such as APro 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 APro 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in APro Stock
APro financial ratios help investors to determine whether APro 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 APro with respect to the benefits of owning APro security.