INSUN Environmental (Korea) Buy Hold or Sell Recommendation
| 060150 Stock | KRW 5,360 90.00 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding INSUN Environmental New is 'Strong Sell'. Macroaxis provides INSUN Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 060150 positions.
Check out INSUN Environmental 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 INSUN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards INSUN Environmental New. 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.
INSUN |
Execute INSUN Environmental Buy or Sell Advice
The INSUN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INSUN Environmental New. Macroaxis does not own or have any residual interests in INSUN Environmental New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INSUN Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
INSUN Environmental Trading Alerts and Improvement Suggestions
| INSUN Environmental generated a negative expected return over the last 90 days | |
| INSUN Environmental New has accumulated 23.03 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. INSUN Environmental New has a current ratio of 0.56, 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 INSUN Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, INSUN Environmental'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 INSUN Environmental New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSUN to invest in growth at high rates of return. When we think about INSUN Environmental's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of INSUN Environmental shares are owned by insiders or employees |
INSUN Environmental Returns Distribution Density
The distribution of INSUN Environmental's historical returns is an attempt to chart the uncertainty of INSUN Environmental's future price movements. The chart of the probability distribution of INSUN Environmental daily returns describes the distribution of returns around its average expected value. We use INSUN Environmental New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INSUN Environmental returns is essential to provide solid investment advice for INSUN Environmental.
| Mean Return | -0.09 | Value At Risk | -4.14 | Potential Upside | 3.11 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INSUN Environmental 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.
INSUN Environmental 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 INSUN Environmental or Commercial Services & Supplies 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 INSUN Environmental'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 INSUN 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 | -0.11 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.05 |
INSUN Environmental Volatility Alert
INSUN Environmental New exhibits very low volatility with skewness of 0.1 and kurtosis of 4.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INSUN Environmental'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 INSUN Environmental'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.INSUN Environmental Fundamentals Vs Peers
Comparing INSUN Environmental'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 INSUN Environmental's direct or indirect competition across all of the common fundamentals between INSUN Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as INSUN Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INSUN Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing INSUN Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare INSUN Environmental to competition |
| Fundamentals | INSUN Environmental | Peer Average |
| Return On Equity | 5.92 | -0.31 |
| Return On Asset | 0.0663 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 618.62 B | 16.62 B |
| Shares Outstanding | 38.39 M | 571.82 M |
| Shares Owned By Insiders | 45.00 % | 10.09 % |
| Shares Owned By Institutions | 4.41 % | 39.21 % |
| Price To Earning | 322.14 X | 28.72 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 246.41 B | 9.43 B |
| Gross Profit | 66.53 B | 27.38 B |
| EBITDA | 60.94 B | 3.9 B |
| Net Income | 24.91 B | 570.98 M |
| Cash And Equivalents | 83.91 B | 2.7 B |
| Cash Per Share | 137.84 X | 5.01 X |
| Total Debt | 23.03 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Cash Flow From Operations | 39.05 B | 971.22 M |
| Target Price | 15500.0 | |
| Number Of Employees | 378 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 342.45 B | 19.03 B |
| Total Asset | 493.34 B | 29.47 B |
| Retained Earnings | 91.31 B | 9.33 B |
| Working Capital | (37.71 B) | 1.48 B |
| Current Asset | 51.1 B | 9.34 B |
| Current Liabilities | 88.81 B | 7.9 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 493.34 B |
INSUN Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INSUN . 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 | 0.0221 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5370.0 | |||
| Day Typical Price | 5366.67 | |||
| Market Facilitation Index | 120.0 | |||
| Price Action Indicator | (55.00) | |||
| Period Momentum Indicator | (90.00) |
About INSUN Environmental Buy or Sell Advice
When is the right time to buy or sell INSUN Environmental New? Buying financial instruments such as INSUN 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.
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Other Information on Investing in INSUN Stock
INSUN Environmental financial ratios help investors to determine whether INSUN 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 INSUN with respect to the benefits of owning INSUN Environmental security.