OCI (Korea) Buy Hold or Sell Recommendation

010060 Stock   79,300  200.00  0.25%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OCI Co is 'Strong Buy'. Macroaxis provides OCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCI positions.
  
Check out OCI 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 OCI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OCI 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.

Execute OCI Buy or Sell Advice

The OCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OCI Co. Macroaxis does not own or have any residual interests in OCI Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OCI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OCIBuy OCI
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon OCI Co has a Risk Adjusted Performance of 0.121, Jensen Alpha of 0.6164, Total Risk Alpha of 1.02, Sortino Ratio of 0.2163 and Treynor Ratio of 0.5594
Macroaxis provides advice on OCI Co to complement and cross-verify current analyst consensus on OCI Co. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure OCI is not overpriced, please check all OCI Co fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

OCI Trading Alerts and Improvement Suggestions

OCI Co appears to be risky and price may revert if volatility continues
About 22.0% of the company shares are owned by insiders or employees

OCI Returns Distribution Density

The distribution of OCI's historical returns is an attempt to chart the uncertainty of OCI's future price movements. The chart of the probability distribution of OCI daily returns describes the distribution of returns around its average expected value. We use OCI Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OCI returns is essential to provide solid investment advice for OCI.
Mean Return
0.53
Value At Risk
-4.44
Potential Upside
9.20
Standard Deviation
4.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OCI 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.

OCI 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 OCI or Chemicals 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 OCI'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 OCI 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
0.62
β
Beta against Dow Jones0.92
σ
Overall volatility
4.05
Ir
Information ratio 0.15

OCI Volatility Alert

OCI Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OCI'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 OCI'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.

OCI Fundamentals Vs Peers

Comparing OCI'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 OCI's direct or indirect competition across all of the common fundamentals between OCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as OCI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing OCI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OCI to competition
FundamentalsOCIPeer Average
Return On Equity0.24-0.31
Return On Asset0.0895-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation2.82 T16.62 B
Shares Outstanding23.55 M571.82 M
Shares Owned By Insiders22.24 %10.09 %
Shares Owned By Institutions19.17 %39.21 %
Price To Book0.61 X9.51 X
Price To Sales0.50 X11.42 X
Revenue3.24 T9.43 B
Gross Profit906.14 B27.38 B
EBITDA783.96 B3.9 B
Net Income647.65 B570.98 M
Total Debt1.23 T5.32 B
Cash Flow From Operations377.69 B971.22 M
Target Price141600.0
Number Of Employees1.57 K18.84 K
Beta1.27-0.15
Market Capitalization2.22 T19.03 B
Total Asset5.7 T29.47 B
Z Score0.68.72
Annual Yield0.02 %
Net Asset5.7 T
Last Dividend Paid2000.0

OCI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCI . 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 OCI Buy or Sell Advice

When is the right time to buy or sell OCI Co? Buying financial instruments such as OCI 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 OCI 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 Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in OCI Stock

OCI financial ratios help investors to determine whether OCI 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 OCI with respect to the benefits of owning OCI security.