Moonbae Steel (Korea) Buy Hold or Sell Recommendation
| 008420 Stock | 2,490 25.00 1.01% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Moonbae Steel is 'Strong Sell'. Macroaxis provides Moonbae Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 008420 positions.
Check out Moonbae Steel 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 Moonbae and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moonbae Steel. 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.
Moonbae |
Execute Moonbae Steel Buy or Sell Advice
The Moonbae recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moonbae Steel. Macroaxis does not own or have any residual interests in Moonbae Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moonbae Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Moonbae Steel Trading Alerts and Improvement Suggestions
| About 37.0% of the company shares are owned by insiders or employees |
Moonbae Steel Returns Distribution Density
The distribution of Moonbae Steel's historical returns is an attempt to chart the uncertainty of Moonbae Steel's future price movements. The chart of the probability distribution of Moonbae Steel daily returns describes the distribution of returns around its average expected value. We use Moonbae Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moonbae Steel returns is essential to provide solid investment advice for Moonbae Steel.
| Mean Return | 0.07 | Value At Risk | -3.95 | Potential Upside | 3.53 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moonbae Steel 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.
Moonbae Steel 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 Moonbae Steel or Metals & Mining 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 Moonbae Steel'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 Moonbae 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 | 0.05 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.03 |
Moonbae Steel Volatility Alert
Moonbae Steel currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moonbae Steel'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 Moonbae Steel'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.Moonbae Steel Fundamentals Vs Peers
Comparing Moonbae Steel'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 Moonbae Steel's direct or indirect competition across all of the common fundamentals between Moonbae Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moonbae Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moonbae Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moonbae Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moonbae Steel to competition |
| Fundamentals | Moonbae Steel | Peer Average |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 83.1 B | 16.62 B |
| Shares Outstanding | 19.59 M | 571.82 M |
| Shares Owned By Insiders | 36.93 % | 10.09 % |
| Shares Owned By Institutions | 0.65 % | 39.21 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 204.87 B | 9.43 B |
| Gross Profit | 13.57 B | 27.38 B |
| EBITDA | 33.63 B | 3.9 B |
| Net Income | 25.38 B | 570.98 M |
| Cash Flow From Operations | 2.46 B | 971.22 M |
| Number Of Employees | 78 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 69.46 B | 19.03 B |
| Total Asset | 209.84 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 209.84 B | |
| Last Dividend Paid | 75.0 |
Moonbae Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moonbae . 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 Moonbae Steel Buy or Sell Advice
When is the right time to buy or sell Moonbae Steel? Buying financial instruments such as Moonbae 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 Moonbae Stock
Moonbae Steel financial ratios help investors to determine whether Moonbae 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 Moonbae with respect to the benefits of owning Moonbae Steel security.