Withuspharmaceutical (Korea) Buy Hold or Sell Recommendation
| 330350 Stock | KRW 6,700 50.00 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Withuspharmaceutical CoLtd is 'Strong Sell'. Macroaxis provides Withuspharmaceutical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 330350 positions.
Check out Withuspharmaceutical 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 Withuspharmaceutical and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Withuspharmaceutical CoLtd. 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.
Withuspharmaceutical |
Execute Withuspharmaceutical Buy or Sell Advice
The Withuspharmaceutical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Withuspharmaceutical CoLtd. Macroaxis does not own or have any residual interests in Withuspharmaceutical CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Withuspharmaceutical'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 |
Withuspharmaceutical Trading Alerts and Improvement Suggestions
| Withuspharmaceutical generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Withuspharmaceutical Returns Distribution Density
The distribution of Withuspharmaceutical's historical returns is an attempt to chart the uncertainty of Withuspharmaceutical's future price movements. The chart of the probability distribution of Withuspharmaceutical daily returns describes the distribution of returns around its average expected value. We use Withuspharmaceutical CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Withuspharmaceutical returns is essential to provide solid investment advice for Withuspharmaceutical.
| Mean Return | -0.3 | Value At Risk | -3.93 | Potential Upside | 3.33 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Withuspharmaceutical 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.
Withuspharmaceutical 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 Withuspharmaceutical 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 Withuspharmaceutical'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 Withuspharmaceutical 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 | -0.31 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.2 |
Withuspharmaceutical Volatility Alert
Withuspharmaceutical CoLtd exhibits very low volatility with skewness of -0.15 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Withuspharmaceutical'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 Withuspharmaceutical'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.Withuspharmaceutical Fundamentals Vs Peers
Comparing Withuspharmaceutical'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 Withuspharmaceutical's direct or indirect competition across all of the common fundamentals between Withuspharmaceutical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Withuspharmaceutical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Withuspharmaceutical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Withuspharmaceutical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Withuspharmaceutical to competition |
| Fundamentals | Withuspharmaceutical | Peer Average |
| Return On Equity | 6.62 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 101.14 B | 16.62 B |
| Shares Owned By Insiders | 56.10 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Revenue | 57.42 B | 9.43 B |
| Gross Profit | 32.33 B | 27.38 B |
| EBITDA | 9.21 B | 3.9 B |
| Net Income | 4.26 B | 570.98 M |
| Cash And Equivalents | 13.83 B | 2.7 B |
| Total Debt | 8.99 B | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 3.64 X | 2.16 X |
| Cash Flow From Operations | 8.02 B | 971.22 M |
| Market Capitalization | 122.03 B | 19.03 B |
| Total Asset | 118.98 B | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 118.98 B |
Withuspharmaceutical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Withuspharmaceutical . 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 | 1353.51 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6595.0 | |||
| Day Typical Price | 6630.0 | |||
| Market Facilitation Index | 0.0165 | |||
| Price Action Indicator | 80.0 | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 39.24 |
About Withuspharmaceutical Buy or Sell Advice
When is the right time to buy or sell Withuspharmaceutical CoLtd? Buying financial instruments such as Withuspharmaceutical 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.
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Other Information on Investing in Withuspharmaceutical Stock
Withuspharmaceutical financial ratios help investors to determine whether Withuspharmaceutical 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 Withuspharmaceutical with respect to the benefits of owning Withuspharmaceutical security.