KMH Hitech (Korea) Buy Hold or Sell Recommendation
| 052900 Stock | KRW 980.00 14.00 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KMH Hitech Co is 'Strong Buy'. Macroaxis provides KMH Hitech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 052900 positions.
Check out KMH Hitech 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 KMH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KMH Hitech 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.
KMH |
Execute KMH Hitech Buy or Sell Advice
The KMH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KMH Hitech Co. Macroaxis does not own or have any residual interests in KMH Hitech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KMH Hitech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | 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 |
KMH Hitech Trading Alerts and Improvement Suggestions
| About 20.0% of the company shares are owned by insiders or employees |
KMH Hitech Returns Distribution Density
The distribution of KMH Hitech's historical returns is an attempt to chart the uncertainty of KMH Hitech's future price movements. The chart of the probability distribution of KMH Hitech daily returns describes the distribution of returns around its average expected value. We use KMH Hitech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KMH Hitech returns is essential to provide solid investment advice for KMH Hitech.
| Mean Return | 0.16 | Value At Risk | -2.57 | Potential Upside | 2.86 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KMH Hitech 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.
KMH Hitech 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 KMH Hitech or Semiconductors & Semiconductor Equipment 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 KMH Hitech'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 KMH 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 Jones | 0.36 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.14 |
KMH Hitech Volatility Alert
KMH Hitech Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 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 KMH Hitech'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 KMH Hitech'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.KMH Hitech Fundamentals Vs Peers
Comparing KMH Hitech'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 KMH Hitech's direct or indirect competition across all of the common fundamentals between KMH Hitech and the related equities. This way, we can detect undervalued stocks with similar characteristics as KMH Hitech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KMH Hitech's fundamental indicators could also be used in its relative valuation, which is a method of valuing KMH Hitech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KMH Hitech to competition |
| Fundamentals | KMH Hitech | Peer Average |
| Return On Equity | 10.29 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 107.4 B | 16.62 B |
| Shares Outstanding | 46.12 M | 571.82 M |
| Shares Owned By Insiders | 19.76 % | 10.09 % |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Price To Earning | 915.13 X | 28.72 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 104.9 B | 9.43 B |
| Gross Profit | 17.45 B | 27.38 B |
| EBITDA | 11.06 B | 3.9 B |
| Net Income | 4.92 B | 570.98 M |
| Cash And Equivalents | 14.08 B | 2.7 B |
| Cash Per Share | 195.08 X | 5.01 X |
| Total Debt | 5.84 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Cash Flow From Operations | 10.95 B | 971.22 M |
| Number Of Employees | 136 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 62.27 B | 19.03 B |
| Total Asset | 180.49 B | 29.47 B |
| Retained Earnings | (12.01 B) | 9.33 B |
| Working Capital | 21 B | 1.48 B |
| Current Asset | 29.13 B | 9.34 B |
| Current Liabilities | 8.13 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 180.49 B |
KMH Hitech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KMH . 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 KMH Hitech Buy or Sell Advice
When is the right time to buy or sell KMH Hitech Co? Buying financial instruments such as KMH 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 KMH Hitech 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?
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 23 constituents at this time.
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Other Information on Investing in KMH Stock
KMH Hitech financial ratios help investors to determine whether KMH 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 KMH with respect to the benefits of owning KMH Hitech security.