SM Entertainment (Korea) Buy Hold or Sell Recommendation
| 041510 Stock | KRW 93,400 2,200 2.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SM Entertainment Co is 'Strong Hold'. Macroaxis provides SM Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 041510 positions.
Check out SM Entertainment 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 041510 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SM Entertainment 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 board of governors.
041510 |
Execute SM Entertainment Buy or Sell Advice
The 041510 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SM Entertainment Co. Macroaxis does not own or have any residual interests in SM Entertainment Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SM Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SM Entertainment Trading Alerts and Improvement Suggestions
| About 25.0% of the company shares are owned by insiders or employees |
SM Entertainment Returns Distribution Density
The distribution of SM Entertainment's historical returns is an attempt to chart the uncertainty of SM Entertainment's future price movements. The chart of the probability distribution of SM Entertainment daily returns describes the distribution of returns around its average expected value. We use SM Entertainment Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SM Entertainment returns is essential to provide solid investment advice for SM Entertainment.
| Mean Return | 0.22 | Value At Risk | -4.16 | Potential Upside | 5.33 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SM Entertainment 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.
SM Entertainment 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 SM Entertainment or Entertainment 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 SM Entertainment'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 041510 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 | 0.23 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.12 |
SM Entertainment Volatility Alert
SM Entertainment Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SM Entertainment'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 SM Entertainment'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.SM Entertainment Fundamentals Vs Peers
Comparing SM Entertainment'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 SM Entertainment's direct or indirect competition across all of the common fundamentals between SM Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as SM Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SM Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing SM Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SM Entertainment to competition |
| Fundamentals | SM Entertainment | Peer Average |
| Return On Equity | 28.4 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.61 T | 16.62 B |
| Shares Outstanding | 23.35 M | 571.82 M |
| Shares Owned By Insiders | 24.73 % | 10.09 % |
| Shares Owned By Institutions | 15.28 % | 39.21 % |
| Price To Earning | 34.50 X | 28.72 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 701.56 B | 9.43 B |
| Gross Profit | 198.78 B | 27.38 B |
| EBITDA | 123.6 B | 3.9 B |
| Net Income | 133.23 B | 570.98 M |
| Cash And Equivalents | 331.26 B | 2.7 B |
| Total Debt | 91.9 B | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Cash Flow From Operations | 122.56 B | 971.22 M |
| Earnings Per Share | 396.00 X | 3.12 X |
| Target Price | 106821.0 | |
| Number Of Employees | 482 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 2.73 T | 19.03 B |
| Total Asset | 1.31 T | 29.47 B |
| Retained Earnings | 135.13 B | 9.33 B |
| Working Capital | 182.34 B | 1.48 B |
| Current Asset | 286.55 B | 9.34 B |
| Current Liabilities | 104.21 B | 7.9 B |
| Z Score | 17.4 | 8.72 |
| Net Asset | 1.31 T |
SM Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 041510 . 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 | 9356.1 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 92850.0 | |||
| Day Typical Price | 93033.33 | |||
| Market Facilitation Index | 0.0338 | |||
| Price Action Indicator | 1650.0 | |||
| Period Momentum Indicator | 2200.0 |
About SM Entertainment Buy or Sell Advice
When is the right time to buy or sell SM Entertainment Co? Buying financial instruments such as 041510 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 041510 Stock
SM Entertainment financial ratios help investors to determine whether 041510 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 041510 with respect to the benefits of owning SM Entertainment security.