Seoulin Bioscience (Korea) Buy Hold or Sell Recommendation
| 038070 Stock | KRW 7,100 30.00 0.42% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Seoulin Bioscience CoLtd is 'Cautious Hold'. Macroaxis provides Seoulin Bioscience buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 038070 positions.
Check out Seoulin Bioscience 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 Seoulin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seoulin Bioscience 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.
Seoulin |
Execute Seoulin Bioscience Buy or Sell Advice
The Seoulin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seoulin Bioscience CoLtd. Macroaxis does not own or have any residual interests in Seoulin Bioscience CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seoulin Bioscience's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seoulin Bioscience Trading Alerts and Improvement Suggestions
| Seoulin Bioscience had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
Seoulin Bioscience Returns Distribution Density
The distribution of Seoulin Bioscience's historical returns is an attempt to chart the uncertainty of Seoulin Bioscience's future price movements. The chart of the probability distribution of Seoulin Bioscience daily returns describes the distribution of returns around its average expected value. We use Seoulin Bioscience CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seoulin Bioscience returns is essential to provide solid investment advice for Seoulin Bioscience.
| Mean Return | 0.17 | Value At Risk | -7.08 | Potential Upside | 7.47 | Standard Deviation | 5.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seoulin Bioscience 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.
Seoulin Bioscience 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 Seoulin Bioscience or Biotechnology 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 Seoulin Bioscience'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 Seoulin 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 | -0.1 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | 0.03 |
Seoulin Bioscience Volatility Alert
Seoulin Bioscience CoLtd shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seoulin Bioscience'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 Seoulin Bioscience'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.Seoulin Bioscience Fundamentals Vs Peers
Comparing Seoulin Bioscience'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 Seoulin Bioscience's direct or indirect competition across all of the common fundamentals between Seoulin Bioscience and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seoulin Bioscience or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seoulin Bioscience's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seoulin Bioscience by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seoulin Bioscience to competition |
| Fundamentals | Seoulin Bioscience | Peer Average |
| Return On Equity | 10.81 | -0.31 |
| Return On Asset | 0.0554 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 165.44 B | 16.62 B |
| Shares Outstanding | 7.3 M | 571.82 M |
| Shares Owned By Insiders | 31.19 % | 10.09 % |
| Shares Owned By Institutions | 1.55 % | 39.21 % |
| Price To Earning | 42.30 X | 28.72 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 80.72 B | 9.43 B |
| Gross Profit | 16.52 B | 27.38 B |
| EBITDA | 9.94 B | 3.9 B |
| Net Income | 15.77 B | 570.98 M |
| Cash And Equivalents | 14.97 B | 2.7 B |
| Total Debt | 15.22 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.06 X | 2.16 X |
| Book Value Per Share | 7,430 X | 1.93 K |
| Cash Flow From Operations | 8.92 B | 971.22 M |
| Number Of Employees | 91 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 85.27 B | 19.03 B |
| Total Asset | 136.57 B | 29.47 B |
| Retained Earnings | 26.92 B | 9.33 B |
| Working Capital | 23.64 B | 1.48 B |
| Current Asset | 33.75 B | 9.34 B |
| Current Liabilities | 10.11 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 136.57 B |
Seoulin Bioscience Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seoulin . 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 | 1154.17 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7145.0 | |||
| Day Typical Price | 7130.0 | |||
| Market Facilitation Index | 0.0043 | |||
| Price Action Indicator | (60.00) | |||
| Period Momentum Indicator | (30.00) |
About Seoulin Bioscience Buy or Sell Advice
When is the right time to buy or sell Seoulin Bioscience CoLtd? Buying financial instruments such as Seoulin 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.
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Other Information on Investing in Seoulin Stock
Seoulin Bioscience financial ratios help investors to determine whether Seoulin 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 Seoulin with respect to the benefits of owning Seoulin Bioscience security.