PJ Electronics (Korea) Buy Hold or Sell Recommendation
| 006140 Stock | KRW 4,535 5.00 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PJ Electronics Co is 'Strong Sell'. Macroaxis provides PJ Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 006140 positions.
Check out PJ Electronics 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 006140 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PJ Electronics 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.
006140 |
Execute PJ Electronics Buy or Sell Advice
The 006140 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PJ Electronics Co. Macroaxis does not own or have any residual interests in PJ Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PJ Electronics' 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PJ Electronics Trading Alerts and Improvement Suggestions
| PJ Electronics generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
PJ Electronics Returns Distribution Density
The distribution of PJ Electronics' historical returns is an attempt to chart the uncertainty of PJ Electronics' future price movements. The chart of the probability distribution of PJ Electronics daily returns describes the distribution of returns around its average expected value. We use PJ Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PJ Electronics returns is essential to provide solid investment advice for PJ Electronics.
| Mean Return | -0.38 | Value At Risk | -3.57 | Potential Upside | 3.10 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PJ Electronics 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.
PJ Electronics 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 PJ Electronics or Information Technology 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 PJ Electronics' 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 006140 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 | -0.37 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.21 |
PJ Electronics Volatility Alert
PJ Electronics Co exhibits very low volatility with skewness of -1.84 and kurtosis of 7.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PJ Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PJ Electronics' 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.PJ Electronics Fundamentals Vs Peers
Comparing PJ Electronics' 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 PJ Electronics' direct or indirect competition across all of the common fundamentals between PJ Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as PJ Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PJ Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing PJ Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PJ Electronics to competition |
| Fundamentals | PJ Electronics | Peer Average |
| Return On Equity | 6.9 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 197.55 B | 16.62 B |
| Shares Outstanding | 15 M | 571.82 M |
| Shares Owned By Insiders | 70.18 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | 13.16 X | 28.72 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 119.9 B | 9.43 B |
| Gross Profit | 7.54 B | 27.38 B |
| EBITDA | 9.81 B | 3.9 B |
| Net Income | 8.22 B | 570.98 M |
| Cash And Equivalents | 2.41 B | 2.7 B |
| Cash Per Share | 855.47 X | 5.01 X |
| Total Debt | 18.59 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.83 X | 2.16 X |
| Cash Flow From Operations | 1.49 B | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 122.25 B | 19.03 B |
| Total Asset | 170.56 B | 29.47 B |
| Retained Earnings | 80.55 B | 9.33 B |
| Working Capital | 36.78 B | 1.48 B |
| Current Asset | 56.42 B | 9.34 B |
| Current Liabilities | 19.64 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 170.56 B |
PJ Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 006140 . 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 PJ Electronics Buy or Sell Advice
When is the right time to buy or sell PJ Electronics Co? Buying financial instruments such as 006140 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 PJ Electronics 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 006140 Stock
PJ Electronics financial ratios help investors to determine whether 006140 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 006140 with respect to the benefits of owning PJ Electronics security.