Soulbrain Holdings (Korea) Buy Hold or Sell Recommendation
| 036830 Stock | KRW 32,400 650.00 2.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Soulbrain Holdings Co is 'Strong Sell'. Macroaxis provides Soulbrain Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 036830 positions.
Check out Soulbrain Holdings 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 Soulbrain and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Soulbrain Holdings 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.
Soulbrain |
Execute Soulbrain Holdings Buy or Sell Advice
The Soulbrain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soulbrain Holdings Co. Macroaxis does not own or have any residual interests in Soulbrain Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soulbrain Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Soulbrain Holdings Trading Alerts and Improvement Suggestions
| Soulbrain Holdings generated a negative expected return over the last 90 days | |
| Soulbrain Holdings has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by insiders or employees |
Soulbrain Holdings Returns Distribution Density
The distribution of Soulbrain Holdings' historical returns is an attempt to chart the uncertainty of Soulbrain Holdings' future price movements. The chart of the probability distribution of Soulbrain Holdings daily returns describes the distribution of returns around its average expected value. We use Soulbrain Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soulbrain Holdings returns is essential to provide solid investment advice for Soulbrain Holdings.
| Mean Return | -0.17 | Value At Risk | -6.1 | Potential Upside | 4.95 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soulbrain Holdings 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.
Soulbrain Holdings 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 Soulbrain Holdings 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 Soulbrain Holdings' 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 Soulbrain 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 | -0.16 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.02 |
Soulbrain Holdings Volatility Alert
Soulbrain Holdings Co exhibits very low volatility with skewness of 0.3 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soulbrain Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soulbrain Holdings' 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.Soulbrain Holdings Fundamentals Vs Peers
Comparing Soulbrain Holdings' 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 Soulbrain Holdings' direct or indirect competition across all of the common fundamentals between Soulbrain Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soulbrain Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soulbrain Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Soulbrain Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soulbrain Holdings to competition |
| Fundamentals | Soulbrain Holdings | Peer Average |
| Return On Equity | 6.1 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 916.61 B | 16.62 B |
| Shares Outstanding | 16.97 M | 571.82 M |
| Shares Owned By Insiders | 73.57 % | 10.09 % |
| Shares Owned By Institutions | 3.81 % | 39.21 % |
| Price To Earning | 10.84 X | 28.72 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 417.19 B | 9.43 B |
| Gross Profit | 41.43 B | 27.38 B |
| EBITDA | 76.82 B | 3.9 B |
| Net Income | 49.71 B | 570.98 M |
| Cash And Equivalents | 63.64 B | 2.7 B |
| Total Debt | 116.14 B | 5.32 B |
| Debt To Equity | 18.00 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Cash Flow From Operations | 4.49 B | 971.22 M |
| Price To Earnings To Growth | 0.18 X | 4.89 X |
| Target Price | 380000.0 | |
| Number Of Employees | 59 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 441.15 B | 19.03 B |
| Total Asset | 1.52 T | 29.47 B |
| Retained Earnings | 415.89 B | 9.33 B |
| Working Capital | (13.86 B) | 1.48 B |
| Current Asset | 209.35 B | 9.34 B |
| Current Liabilities | 223.21 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.52 T |
Soulbrain Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soulbrain . 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 | 1194.89 | |||
| Daily Balance Of Power | 0.8667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 32225.0 | |||
| Day Typical Price | 32283.33 | |||
| Market Facilitation Index | 0.0144 | |||
| Price Action Indicator | 500.0 | |||
| Period Momentum Indicator | 650.0 |
About Soulbrain Holdings Buy or Sell Advice
When is the right time to buy or sell Soulbrain Holdings Co? Buying financial instruments such as Soulbrain 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 Soulbrain Stock
Soulbrain Holdings financial ratios help investors to determine whether Soulbrain 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 Soulbrain with respect to the benefits of owning Soulbrain Holdings security.