Heungkuk Metaltech (Korea) Buy Hold or Sell Recommendation
| 010240 Stock | KRW 4,800 20.00 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heungkuk Metaltech CoLtd is 'Hold'. Macroaxis provides Heungkuk Metaltech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 010240 positions.
Check out Heungkuk Metaltech 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 Heungkuk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Heungkuk Metaltech 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.
Heungkuk |
Execute Heungkuk Metaltech Buy or Sell Advice
The Heungkuk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heungkuk Metaltech CoLtd. Macroaxis does not own or have any residual interests in Heungkuk Metaltech CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heungkuk Metaltech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very 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 |
Heungkuk Metaltech Trading Alerts and Improvement Suggestions
| Heungkuk Metaltech generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Heungkuk Metaltech Returns Distribution Density
The distribution of Heungkuk Metaltech's historical returns is an attempt to chart the uncertainty of Heungkuk Metaltech's future price movements. The chart of the probability distribution of Heungkuk Metaltech daily returns describes the distribution of returns around its average expected value. We use Heungkuk Metaltech CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heungkuk Metaltech returns is essential to provide solid investment advice for Heungkuk Metaltech.
| Mean Return | -0.07 | Value At Risk | -1.42 | Potential Upside | 2.13 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heungkuk Metaltech 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.
Heungkuk Metaltech 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 Heungkuk Metaltech or Machinery 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 Heungkuk Metaltech'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 Heungkuk 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 | -0.11 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.2 |
Heungkuk Metaltech Volatility Alert
Heungkuk Metaltech CoLtd exhibits very low volatility with skewness of -0.18 and kurtosis of 2.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heungkuk Metaltech'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 Heungkuk Metaltech'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.Heungkuk Metaltech Fundamentals Vs Peers
Comparing Heungkuk Metaltech'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 Heungkuk Metaltech's direct or indirect competition across all of the common fundamentals between Heungkuk Metaltech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heungkuk Metaltech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heungkuk Metaltech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heungkuk Metaltech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heungkuk Metaltech to competition |
| Fundamentals | Heungkuk Metaltech | Peer Average |
| Return On Equity | 12.16 | -0.31 |
| Return On Asset | 0.0946 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 121.79 B | 16.62 B |
| Shares Outstanding | 12.32 M | 571.82 M |
| Shares Owned By Insiders | 50.76 % | 10.09 % |
| Price To Earning | 15.82 X | 28.72 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 141.81 B | 9.43 B |
| Gross Profit | 23.5 B | 27.38 B |
| EBITDA | 20.18 B | 3.9 B |
| Net Income | 11.86 B | 570.98 M |
| Cash And Equivalents | 4.45 B | 2.7 B |
| Cash Per Share | 361.06 X | 5.01 X |
| Total Debt | 8.41 B | 5.32 B |
| Debt To Equity | 12.80 % | 48.70 % |
| Current Ratio | 2.30 X | 2.16 X |
| Cash Flow From Operations | 2.63 B | 971.22 M |
| Target Price | 9200.0 | |
| Number Of Employees | 98 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 82.32 B | 19.03 B |
| Total Asset | 118.38 B | 29.47 B |
| Retained Earnings | 38.35 B | 9.33 B |
| Working Capital | 1.52 B | 1.48 B |
| Current Asset | 22.72 B | 9.34 B |
| Current Liabilities | 21.2 B | 7.9 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 118.38 B |
Heungkuk Metaltech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heungkuk . 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 Heungkuk Metaltech Buy or Sell Advice
When is the right time to buy or sell Heungkuk Metaltech CoLtd? Buying financial instruments such as Heungkuk 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 Heungkuk Stock
Heungkuk Metaltech financial ratios help investors to determine whether Heungkuk 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 Heungkuk with respect to the benefits of owning Heungkuk Metaltech security.