Samhyun Steel (Korea) Buy Hold or Sell Recommendation
| 017480 Stock | KRW 4,455 40.00 0.89% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Samhyun Steel Co is 'Strong Buy'. Macroaxis provides Samhyun Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 017480 positions.
Check out Samhyun 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 Samhyun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samhyun Steel 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.
Samhyun |
Execute Samhyun Steel Buy or Sell Advice
The Samhyun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samhyun Steel Co. Macroaxis does not own or have any residual interests in Samhyun Steel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samhyun Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samhyun Steel Trading Alerts and Improvement Suggestions
| Samhyun Steel Co has accumulated about 52.65 B in cash with (5.96 B) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
Samhyun Steel Returns Distribution Density
The distribution of Samhyun Steel's historical returns is an attempt to chart the uncertainty of Samhyun Steel's future price movements. The chart of the probability distribution of Samhyun Steel daily returns describes the distribution of returns around its average expected value. We use Samhyun Steel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samhyun Steel returns is essential to provide solid investment advice for Samhyun Steel.
| Mean Return | 0.07 | Value At Risk | -1.89 | Potential Upside | 2.06 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samhyun 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.
Samhyun 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 Samhyun Steel or Materials 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 Samhyun 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 Samhyun 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 | 0.06 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.05 |
Samhyun Steel Volatility Alert
Samhyun Steel Co has relatively low volatility with skewness of 0.28 and kurtosis of 1.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samhyun 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 Samhyun 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.Samhyun Steel Fundamentals Vs Peers
Comparing Samhyun 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 Samhyun Steel's direct or indirect competition across all of the common fundamentals between Samhyun Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samhyun Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samhyun Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samhyun Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samhyun Steel to competition |
| Fundamentals | Samhyun Steel | Peer Average |
| Return On Equity | 10.55 | -0.31 |
| Return On Asset | 0.0956 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 50.62 B | 16.62 B |
| Shares Outstanding | 15.44 M | 571.82 M |
| Shares Owned By Insiders | 58.44 % | 10.09 % |
| Price To Earning | 237.93 X | 28.72 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 322.15 B | 9.43 B |
| Gross Profit | 16.75 B | 27.38 B |
| EBITDA | 31.41 B | 3.9 B |
| Net Income | 25.4 B | 570.98 M |
| Cash And Equivalents | 52.65 B | 2.7 B |
| Total Debt | 21.38 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 5.60 X | 2.16 X |
| Cash Flow From Operations | (5.96 B) | 971.22 M |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 79.99 B | 19.03 B |
| Total Asset | 212.14 B | 29.47 B |
| Retained Earnings | 118.23 B | 9.33 B |
| Working Capital | 64.31 B | 1.48 B |
| Current Asset | 78.29 B | 9.34 B |
| Current Liabilities | 13.98 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 212.14 B |
Samhyun Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samhyun . 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 | 350.72 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4430.0 | |||
| Day Typical Price | 4438.33 | |||
| Market Facilitation Index | 0.0124 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 49.14 |
About Samhyun Steel Buy or Sell Advice
When is the right time to buy or sell Samhyun Steel Co? Buying financial instruments such as Samhyun 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 Samhyun Stock
Samhyun Steel financial ratios help investors to determine whether Samhyun 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 Samhyun with respect to the benefits of owning Samhyun Steel security.