Aptamer Sciences (Korea) Buy Hold or Sell Recommendation
| 291650 Stock | KRW 1,859 16.00 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aptamer Sciences is 'Strong Sell'. Macroaxis provides Aptamer Sciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 291650 positions.
Check out Aptamer Sciences 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 Aptamer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aptamer Sciences. 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.
Aptamer |
Execute Aptamer Sciences Buy or Sell Advice
The Aptamer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aptamer Sciences. Macroaxis does not own or have any residual interests in Aptamer Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptamer Sciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aptamer Sciences Trading Alerts and Improvement Suggestions
| Aptamer Sciences is way too risky over 90 days horizon | |
| Aptamer Sciences appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 269.28 M. Net Loss for the year was (3.83 B) with profit before overhead, payroll, taxes, and interest of 157.44 M. | |
| Aptamer Sciences has accumulated about 1.01 B in cash with (3.47 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Aptamer Sciences Returns Distribution Density
The distribution of Aptamer Sciences' historical returns is an attempt to chart the uncertainty of Aptamer Sciences' future price movements. The chart of the probability distribution of Aptamer Sciences daily returns describes the distribution of returns around its average expected value. We use Aptamer Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptamer Sciences returns is essential to provide solid investment advice for Aptamer Sciences.
| Mean Return | 0.64 | Value At Risk | -8.56 | Potential Upside | 29.80 | Standard Deviation | 9.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aptamer Sciences 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.
Aptamer Sciences 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 Aptamer Sciences or Aptamer 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 Aptamer Sciences' 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 Aptamer 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 | 0.74 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 9.39 | |
Ir | Information ratio | 0.05 |
Aptamer Sciences Volatility Alert
Aptamer Sciences is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptamer Sciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aptamer Sciences' 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.Aptamer Sciences Fundamentals Vs Peers
Comparing Aptamer Sciences' 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 Aptamer Sciences' direct or indirect competition across all of the common fundamentals between Aptamer Sciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptamer Sciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aptamer Sciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptamer Sciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptamer Sciences to competition |
| Fundamentals | Aptamer Sciences | Peer Average |
| Return On Equity | -19.57 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (14.32) % | (5.51) % |
| Current Valuation | 169.03 B | 16.62 B |
| Shares Owned By Insiders | 33.00 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Revenue | 269.28 M | 9.43 B |
| Gross Profit | 157.44 M | 27.38 B |
| EBITDA | (3.49 B) | 3.9 B |
| Net Income | (3.83 B) | 570.98 M |
| Cash And Equivalents | 1.01 B | 2.7 B |
| Total Debt | 68.63 M | 5.32 B |
| Cash Flow From Operations | (3.47 B) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 74.03 B | 19.03 B |
| Total Asset | 33.26 B | 29.47 B |
| Net Asset | 33.26 B |
Aptamer Sciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aptamer . 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 | 28059.96 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1901.5 | |||
| Day Typical Price | 1887.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (50.50) | |||
| Period Momentum Indicator | (16.00) | |||
| Relative Strength Index | 39.07 |
About Aptamer Sciences Buy or Sell Advice
When is the right time to buy or sell Aptamer Sciences? Buying financial instruments such as Aptamer 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.
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Other Information on Investing in Aptamer Stock
Aptamer Sciences financial ratios help investors to determine whether Aptamer 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 Aptamer with respect to the benefits of owning Aptamer Sciences security.