Seohee Construction (Korea) Buy Hold or Sell Recommendation

035890 Stock  KRW 1,507  27.00  1.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seohee Construction Co is 'Cautious Hold'. Macroaxis provides Seohee Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 035890 positions.
  
Check out Seohee Construction 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 Seohee and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seohee Construction 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 Seohee Construction Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Seohee ConstructionBuy Seohee Construction
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Seohee Construction Co has a Mean Deviation of 1.31, Semi Deviation of 1.48, Standard Deviation of 1.71, Variance of 2.94, Downside Variance of 2.27 and Semi Variance of 2.19
Macroaxis provides recommendation on Seohee Construction to complement and cross-verify current analyst consensus on Seohee Construction Co. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Seohee Construction is not overpriced, please validate all Seohee Construction fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Seohee Construction Trading Alerts and Improvement Suggestions

Seohee Construction generated a negative expected return over the last 90 days
About 55.0% of the company shares are owned by insiders or employees

Seohee Construction Returns Distribution Density

The distribution of Seohee Construction's historical returns is an attempt to chart the uncertainty of Seohee Construction's future price movements. The chart of the probability distribution of Seohee Construction daily returns describes the distribution of returns around its average expected value. We use Seohee Construction Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seohee Construction returns is essential to provide solid investment advice for Seohee Construction.
Mean Return
0.02
Value At Risk
-2.51
Potential Upside
3.33
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seohee Construction 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.

Seohee Construction 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 Seohee Construction or Construction & Engineering 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 Seohee Construction'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 Seohee 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
0.01
β
Beta against Dow Jones0.02
σ
Overall volatility
1.66
Ir
Information ratio 0.07

Seohee Construction Volatility Alert

Seohee Construction Co has relatively low volatility with skewness of 0.69 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seohee Construction'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 Seohee Construction'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.

Seohee Construction Fundamentals Vs Peers

Comparing Seohee Construction'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 Seohee Construction's direct or indirect competition across all of the common fundamentals between Seohee Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seohee Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seohee Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seohee Construction by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Seohee Construction to competition
FundamentalsSeohee ConstructionPeer Average
Return On Equity14.9-0.31
Return On Asset0.0939-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation276.72 B16.62 B
Shares Outstanding167.5 M571.82 M
Shares Owned By Insiders54.86 %10.09 %
Shares Owned By Institutions1.63 %39.21 %
Price To Earning13.60 X28.72 X
Price To Sales0.15 X11.42 X
Revenue1.33 T9.43 B
Gross Profit240.91 B27.38 B
EBITDA233.68 B3.9 B
Net Income137.28 B570.98 M
Cash And Equivalents176.63 B2.7 B
Total Debt81.07 B5.32 B
Debt To Equity0.39 %48.70 %
Current Ratio1.36 X2.16 X
Cash Flow From Operations285.66 B971.22 M
Number Of Employees46318.84 K
Beta1.18-0.15
Market Capitalization191.29 B19.03 B
Total Asset1.52 T29.47 B
Retained Earnings56.67 B9.33 B
Working Capital60.32 B1.48 B
Current Asset424.69 B9.34 B
Current Liabilities364.37 B7.9 B
Z Score1.28.72
Annual Yield0.03 %
Net Asset1.52 T

Seohee Construction Market Momentum

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

When is the right time to buy or sell Seohee Construction Co? Buying financial instruments such as Seohee 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 Seohee Stock

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