Gyeongnam Steel (Korea) Buy Hold or Sell Recommendation
| 039240 Stock | KRW 4,850 170.00 3.39% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Gyeongnam Steel Co is 'Strong Sell'. Macroaxis provides Gyeongnam Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 039240 positions.
Check out Gyeongnam 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 Gyeongnam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gyeongnam 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.
Gyeongnam |
Execute Gyeongnam Steel Buy or Sell Advice
The Gyeongnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gyeongnam Steel Co. Macroaxis does not own or have any residual interests in Gyeongnam Steel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gyeongnam Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gyeongnam Steel Trading Alerts and Improvement Suggestions
| Gyeongnam Steel is way too risky over 90 days horizon | |
| Gyeongnam Steel appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are owned by insiders or employees |
Gyeongnam Steel Returns Distribution Density
The distribution of Gyeongnam Steel's historical returns is an attempt to chart the uncertainty of Gyeongnam Steel's future price movements. The chart of the probability distribution of Gyeongnam Steel daily returns describes the distribution of returns around its average expected value. We use Gyeongnam Steel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gyeongnam Steel returns is essential to provide solid investment advice for Gyeongnam Steel.
| Mean Return | 1.12 | Value At Risk | -9.73 | Potential Upside | 15.87 | Standard Deviation | 7.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gyeongnam 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.
Gyeongnam 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 Gyeongnam 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 Gyeongnam 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 Gyeongnam 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 | 1.11 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | 0.15 |
Gyeongnam Steel Volatility Alert
Gyeongnam Steel Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gyeongnam 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 Gyeongnam 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.Gyeongnam Steel Fundamentals Vs Peers
Comparing Gyeongnam 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 Gyeongnam Steel's direct or indirect competition across all of the common fundamentals between Gyeongnam Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gyeongnam Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gyeongnam Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gyeongnam Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gyeongnam Steel to competition |
| Fundamentals | Gyeongnam Steel | Peer Average |
| Return On Equity | 10.74 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 99.49 B | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 43.87 % | 10.09 % |
| Price To Earning | 5.96 X | 28.72 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 342.29 B | 9.43 B |
| Gross Profit | 13.53 B | 27.38 B |
| EBITDA | 8.52 B | 3.9 B |
| Net Income | 6.13 B | 570.98 M |
| Cash And Equivalents | 6.04 B | 2.7 B |
| Cash Per Share | 604.00 X | 5.01 X |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Cash Flow From Operations | 3.91 B | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 79.5 B | 19.03 B |
| Total Asset | 162.03 B | 29.47 B |
| Retained Earnings | 72.61 B | 9.33 B |
| Working Capital | 36.05 B | 1.48 B |
| Current Asset | 107.13 B | 9.34 B |
| Current Liabilities | 71.07 B | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 162.03 B |
Gyeongnam Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gyeongnam . 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 | 40027.5 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4985.0 | |||
| Day Typical Price | 4940.0 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (220.00) | |||
| Period Momentum Indicator | (170.00) | |||
| Relative Strength Index | 47.4 |
About Gyeongnam Steel Buy or Sell Advice
When is the right time to buy or sell Gyeongnam Steel Co? Buying financial instruments such as Gyeongnam 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.
Use Investing Ideas to Build Portfolios
In addition to having Gyeongnam Steel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Gyeongnam Stock
Gyeongnam Steel financial ratios help investors to determine whether Gyeongnam 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 Gyeongnam with respect to the benefits of owning Gyeongnam Steel security.