Humax (Korea) Buy Hold or Sell Recommendation

115160 Stock  KRW 1,240  28.00  2.21%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Humax Co is 'Strong Sell'. Macroaxis provides Humax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Humax positions.
  
Check out Humax 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 Humax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Humax 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 Humax Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HumaxBuy Humax
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Humax Co has a Mean Deviation of 2.54, Standard Deviation of 3.54 and Variance of 12.53
Macroaxis provides investment recommendation on Humax to complement and cross-verify current analyst consensus on Humax. 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 Humax Co is not overpriced, please check out all Humax fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Humax Trading Alerts and Improvement Suggestions

Humax had very high historical volatility over the last 90 days
Humax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 643.89 B. Net Loss for the year was (40.93 B) with profit before overhead, payroll, taxes, and interest of 177.97 B.
Humax Co has accumulated about 94.19 B in cash with (20.49 B) of positive cash flow from operations.
Roughly 32.0% of the company shares are owned by insiders or employees

Humax Returns Distribution Density

The distribution of Humax's historical returns is an attempt to chart the uncertainty of Humax's future price movements. The chart of the probability distribution of Humax daily returns describes the distribution of returns around its average expected value. We use Humax Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humax returns is essential to provide solid investment advice for Humax.
Mean Return
-0.16
Value At Risk
-5.23
Potential Upside
4.93
Standard Deviation
3.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humax 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.

Humax 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 Humax or Communications 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 Humax'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 Humax 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-0.5
σ
Overall volatility
3.54
Ir
Information ratio -0.04

Humax Volatility Alert

Humax Co exhibits very low volatility with skewness of 1.18 and kurtosis of 3.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humax'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 Humax'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.

Humax Fundamentals Vs Peers

Comparing Humax'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 Humax's direct or indirect competition across all of the common fundamentals between Humax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humax by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Humax to competition
FundamentalsHumaxPeer Average
Return On Equity-11.06-0.31
Return On Asset-0.0186-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin(0.04) %(5.51) %
Current Valuation380.31 B16.62 B
Shares Outstanding23.46 M571.82 M
Shares Owned By Insiders32.34 %10.09 %
Shares Owned By Institutions1.71 %39.21 %
Price To Earning8.54 X28.72 X
Price To Sales0.11 X11.42 X
Revenue643.89 B9.43 B
Gross Profit177.97 B27.38 B
EBITDA(13.17 B)3.9 B
Net Income(40.93 B)570.98 M
Cash And Equivalents94.19 B2.7 B
Total Debt144.22 B5.32 B
Debt To Equity80.90 %48.70 %
Current Ratio1.26 X2.16 X
Book Value Per Share20,600 X1.93 K
Cash Flow From Operations(20.49 B)971.22 M
Target Price12000.0
Number Of Employees5618.84 K
Beta1.65-0.15
Market Capitalization84.91 B19.03 B
Total Asset959.62 B29.47 B
Retained Earnings147.45 B9.33 B
Working Capital322.93 B1.48 B
Current Asset709.09 B9.34 B
Current Liabilities386.16 B7.9 B
Net Asset959.62 B

Humax Market Momentum

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

When is the right time to buy or sell Humax Co? Buying financial instruments such as Humax 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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Other Information on Investing in Humax Stock

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