ENERGYMACHINERY KOREA (Korea) Buy Hold or Sell Recommendation
| 095190 Stock | KRW 2,065 90.00 4.18% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ENERGYMACHINERY KOREA CoLtd is 'Buy'. Macroaxis provides ENERGYMACHINERY KOREA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 095190 positions.
Check out ENERGYMACHINERY KOREA 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 ENERGYMACHINERY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ENERGYMACHINERY KOREA CoLtd. 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.
ENERGYMACHINERY |
Execute ENERGYMACHINERY KOREA Buy or Sell Advice
The ENERGYMACHINERY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENERGYMACHINERY KOREA CoLtd. Macroaxis does not own or have any residual interests in ENERGYMACHINERY KOREA CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENERGYMACHINERY KOREA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENERGYMACHINERY KOREA Trading Alerts and Improvement Suggestions
| ENERGYMACHINERY KOREA has accumulated W39.78 Billion in debt which can lead to volatile earnings | |
| ENERGYMACHINERY KOREA CoLtd has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENERGYMACHINERY KOREA has a current ratio of 0.85, 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 ENERGYMACHINERY KOREA until it has trouble settling it off, either with new capital or with free cash flow. So, ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENERGYMACHINERY to invest in growth at high rates of return. When we think about ENERGYMACHINERY KOREA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 98.03 B. Net Loss for the year was (2.99 B) with profit before overhead, payroll, taxes, and interest of 5.75 B. | |
| About 18.0% of ENERGYMACHINERY KOREA shares are owned by insiders or employees |
ENERGYMACHINERY KOREA Returns Distribution Density
The distribution of ENERGYMACHINERY KOREA's historical returns is an attempt to chart the uncertainty of ENERGYMACHINERY KOREA's future price movements. The chart of the probability distribution of ENERGYMACHINERY KOREA daily returns describes the distribution of returns around its average expected value. We use ENERGYMACHINERY KOREA CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENERGYMACHINERY KOREA returns is essential to provide solid investment advice for ENERGYMACHINERY KOREA.
| Mean Return | 0.12 | Value At Risk | -4.07 | Potential Upside | 5.85 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENERGYMACHINERY KOREA 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.
ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA or Machinery 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 ENERGYMACHINERY KOREA'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 ENERGYMACHINERY 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 | 0.13 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.07 |
ENERGYMACHINERY KOREA Volatility Alert
ENERGYMACHINERY KOREA CoLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA'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.ENERGYMACHINERY KOREA Fundamentals Vs Peers
Comparing ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA's direct or indirect competition across all of the common fundamentals between ENERGYMACHINERY KOREA and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENERGYMACHINERY KOREA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENERGYMACHINERY KOREA's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENERGYMACHINERY KOREA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENERGYMACHINERY KOREA to competition |
| Fundamentals | ENERGYMACHINERY KOREA | Peer Average |
| Return On Equity | -2.36 | -0.31 |
| Return On Asset | 0.0011 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 262.67 B | 16.62 B |
| Shares Outstanding | 35.8 M | 571.82 M |
| Shares Owned By Insiders | 18.40 % | 10.09 % |
| Shares Owned By Institutions | 1.64 % | 39.21 % |
| Price To Earning | 47.10 X | 28.72 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 98.03 B | 9.43 B |
| Gross Profit | 5.75 B | 27.38 B |
| EBITDA | 7.4 B | 3.9 B |
| Net Income | (2.99 B) | 570.98 M |
| Cash And Equivalents | 15.63 B | 2.7 B |
| Cash Per Share | 261.32 X | 5.01 X |
| Total Debt | 39.78 B | 5.32 B |
| Debt To Equity | 76.20 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Cash Flow From Operations | 9.09 B | 971.22 M |
| Number Of Employees | 269 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 110.1 B | 19.03 B |
| Total Asset | 182.05 B | 29.47 B |
| Retained Earnings | 25.91 B | 9.33 B |
| Working Capital | (24.34 B) | 1.48 B |
| Current Asset | 52.44 B | 9.34 B |
| Current Liabilities | 76.78 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 182.05 B |
ENERGYMACHINERY KOREA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENERGYMACHINERY . 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 | 0.0441 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2107.5 | |||
| Day Typical Price | 2093.33 | |||
| Market Facilitation Index | 95.0 | |||
| Price Action Indicator | (87.50) | |||
| Period Momentum Indicator | (90.00) |
About ENERGYMACHINERY KOREA Buy or Sell Advice
When is the right time to buy or sell ENERGYMACHINERY KOREA CoLtd? Buying financial instruments such as ENERGYMACHINERY 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 ENERGYMACHINERY KOREA 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ENERGYMACHINERY Stock
ENERGYMACHINERY KOREA financial ratios help investors to determine whether ENERGYMACHINERY 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 ENERGYMACHINERY with respect to the benefits of owning ENERGYMACHINERY KOREA security.