Samyoung M (Korea) Buy Hold or Sell Recommendation

054540 Stock   4,900  50.00  1.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Samyoung M Tek Co is 'Strong Buy'. Macroaxis provides Samyoung M buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 054540 positions.
  
Check out Samyoung M 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 Samyoung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samyoung M Tek 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 Samyoung M Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Samyoung MBuy Samyoung M
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Samyoung M Tek Co has a Risk Adjusted Performance of 0.1061, Jensen Alpha of 0.4375, Total Risk Alpha of 0.7344, Sortino Ratio of 0.1491 and Treynor Ratio of 0.4012
Macroaxis provides recommendation on Samyoung M Tek to complement and cross-verify current analyst consensus on Samyoung M Tek Co. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use Samyoung M Tek cash flow from operations, and the relationship between the total debt and total asset to make buy, hold, or sell decision on Samyoung M.

Samyoung M Trading Alerts and Improvement Suggestions

The company reported the revenue of 69.81 B. Net Loss for the year was (6.78 B) with profit before overhead, payroll, taxes, and interest of 0.
Samyoung M generates negative cash flow from operations

Samyoung M Returns Distribution Density

The distribution of Samyoung M's historical returns is an attempt to chart the uncertainty of Samyoung M's future price movements. The chart of the probability distribution of Samyoung M daily returns describes the distribution of returns around its average expected value. We use Samyoung M Tek Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samyoung M returns is essential to provide solid investment advice for Samyoung M.
Mean Return
0.35
Value At Risk
-4.65
Potential Upside
5.56
Standard Deviation
3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samyoung M 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.

Samyoung M 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 Samyoung M or Other 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 Samyoung M'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 Samyoung 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
0.44
β
Beta against Dow Jones0.86
σ
Overall volatility
2.99
Ir
Information ratio 0.15

Samyoung M Volatility Alert

Samyoung M Tek Co 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 Samyoung M'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 Samyoung M'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.

Samyoung M Fundamentals Vs Peers

Comparing Samyoung M'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 Samyoung M's direct or indirect competition across all of the common fundamentals between Samyoung M and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samyoung M or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samyoung M's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samyoung M by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Samyoung M to competition
FundamentalsSamyoung MPeer Average
Revenue69.81 B9.43 B
EBITDA(5.25 B)3.9 B
Net Income(6.78 B)570.98 M
Total Debt1.54 B5.32 B
Cash Flow From Operations(3.95 B)971.22 M
Total Asset110.38 B29.47 B
Net Asset110.38 B

Samyoung M Market Momentum

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

When is the right time to buy or sell Samyoung M Tek Co? Buying financial instruments such as Samyoung 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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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Other Information on Investing in Samyoung Stock

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