Korea Environment (Korea) Buy Hold or Sell Recommendation
| 029960 Stock | KRW 9,000 160.00 1.81% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Korea Environment Technology is 'Strong Buy'. Macroaxis provides Korea Environment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 029960 positions.
Check out Korea Environment 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 Korea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Korea Environment Technology. 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.
Korea |
Execute Korea Environment Buy or Sell Advice
The Korea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korea Environment Technology. Macroaxis does not own or have any residual interests in Korea Environment Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korea Environment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Korea Environment Trading Alerts and Improvement Suggestions
| About 59.0% of the company shares are owned by insiders or employees |
Korea Environment Returns Distribution Density
The distribution of Korea Environment's historical returns is an attempt to chart the uncertainty of Korea Environment's future price movements. The chart of the probability distribution of Korea Environment daily returns describes the distribution of returns around its average expected value. We use Korea Environment Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korea Environment returns is essential to provide solid investment advice for Korea Environment.
| Mean Return | 0.34 | Value At Risk | -2.46 | Potential Upside | 2.41 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korea Environment 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.
Korea Environment 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 Korea Environment or Commercial Services & Supplies 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 Korea Environment'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 Korea 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 | 0.32 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.13 |
Korea Environment Volatility Alert
Korea Environment Technology has relatively low volatility with skewness of 4.57 and kurtosis of 30.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korea Environment'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 Korea Environment'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.Korea Environment Fundamentals Vs Peers
Comparing Korea Environment'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 Korea Environment's direct or indirect competition across all of the common fundamentals between Korea Environment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korea Environment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korea Environment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korea Environment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Korea Environment to competition |
| Fundamentals | Korea Environment | Peer Average |
| Return On Equity | 26.93 | -0.31 |
| Return On Asset | 0.0993 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 391.71 B | 16.62 B |
| Shares Outstanding | 49.79 M | 571.82 M |
| Shares Owned By Insiders | 59.29 % | 10.09 % |
| Shares Owned By Institutions | 2.37 % | 39.21 % |
| Price To Earning | 16.55 X | 28.72 X |
| Price To Sales | 5.59 X | 11.42 X |
| Revenue | 74.09 B | 9.43 B |
| Gross Profit | 33.99 B | 27.38 B |
| EBITDA | 39.4 B | 3.9 B |
| Net Income | 29.65 B | 570.98 M |
| Cash And Equivalents | 73.17 B | 2.7 B |
| Cash Per Share | 607.53 X | 5.01 X |
| Total Debt | 11.21 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 4.35 X | 2.16 X |
| Cash Flow From Operations | 37.18 B | 971.22 M |
| Target Price | 13000.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 368.41 B | 19.03 B |
| Total Asset | 194.15 B | 29.47 B |
| Retained Earnings | 72.86 B | 9.33 B |
| Working Capital | 29.29 B | 1.48 B |
| Current Asset | 38.05 B | 9.34 B |
| Current Liabilities | 8.76 B | 7.9 B |
| Z Score | 19.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 194.15 B |
Korea Environment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korea . 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 Korea Environment Buy or Sell Advice
When is the right time to buy or sell Korea Environment Technology? Buying financial instruments such as Korea 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 Korea Stock
Korea Environment financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Environment security.