Interflex (Korea) Buy Hold or Sell Recommendation

051370 Stock  KRW 9,360  200.00  2.18%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Interflex Co is 'Strong Hold'. Macroaxis provides Interflex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 051370 positions.
  
Check out Interflex 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 Interflex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Interflex 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 Interflex Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell InterflexBuy Interflex
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Interflex Co has a Risk Adjusted Performance of 0.0535, Jensen Alpha of 0.1891, Total Risk Alpha of 0.4857, Sortino Ratio of 0.0921 and Treynor Ratio of 0.2986
Macroaxis provides investment recommendation on Interflex to complement and cross-verify current analyst consensus on Interflex. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Interflex Co is not overpriced, please check out all Interflex fundamentals, including its price to earning, revenue, and the relationship between the shares owned by institutions and price to sales .

Interflex Trading Alerts and Improvement Suggestions

Interflex Co has accumulated 467.25 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Interflex has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Interflex until it has trouble settling it off, either with new capital or with free cash flow. So, Interflex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interflex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interflex to invest in growth at high rates of return. When we think about Interflex's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 447 B. Net Loss for the year was (238.99 M) with loss before overhead, payroll, taxes, and interest of (11.44 B).
About 48.0% of Interflex shares are owned by insiders or employees

Interflex Returns Distribution Density

The distribution of Interflex's historical returns is an attempt to chart the uncertainty of Interflex's future price movements. The chart of the probability distribution of Interflex daily returns describes the distribution of returns around its average expected value. We use Interflex Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interflex returns is essential to provide solid investment advice for Interflex.
Mean Return
0.15
Value At Risk
-4.6
Potential Upside
4.73
Standard Deviation
2.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interflex 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.

Interflex 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 Interflex or Electronic Equipment, Instruments & Components 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 Interflex'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 Interflex 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
0.19
β
Beta against Dow Jones0.46
σ
Overall volatility
2.60
Ir
Information ratio 0.09

Interflex Volatility Alert

Interflex Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interflex'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 Interflex'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.

Interflex Fundamentals Vs Peers

Comparing Interflex'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 Interflex's direct or indirect competition across all of the common fundamentals between Interflex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interflex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interflex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interflex by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Interflex to competition
FundamentalsInterflexPeer Average
Return On Equity17.07-0.31
Return On Asset-0.0409-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation357.05 B16.62 B
Shares Outstanding23.33 M571.82 M
Shares Owned By Insiders47.70 %10.09 %
Shares Owned By Institutions2.14 %39.21 %
Price To Earning4.17 X28.72 X
Price To Sales0.57 X11.42 X
Revenue447 B9.43 B
Gross Profit(11.44 B)27.38 B
EBITDA(7.89 B)3.9 B
Net Income(238.99 M)570.98 M
Cash And Equivalents33.68 B2.7 B
Total Debt467.25 M5.32 B
Debt To Equity0.30 %48.70 %
Current Ratio0.97 X2.16 X
Cash Flow From Operations11.17 B971.22 M
Target Price12000.0
Number Of Employees38618.84 K
Beta1.73-0.15
Market Capitalization241.44 B19.03 B
Total Asset356.22 B29.47 B
Retained Earnings58.6 B9.33 B
Working Capital39.52 B1.48 B
Current Asset257.65 B9.34 B
Current Liabilities218.13 B7.9 B
Net Asset356.22 B
Last Dividend Paid150.0

Interflex Market Momentum

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

When is the right time to buy or sell Interflex Co? Buying financial instruments such as Interflex 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 Interflex 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 Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 47 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 Small Growth Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Interflex Stock

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