Korea Computer (Korea) Buy Hold or Sell Recommendation

115500 Stock  KRW 12,460  10.00  0.08%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Korea Computer Systems is 'Strong Sell'. Macroaxis provides Korea Computer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 115500 positions.
  
Check out Korea Computer 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 Korea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Korea Computer Systems. 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.

Execute Korea Computer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Korea ComputerBuy Korea Computer
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Korea Computer Systems has a Mean Deviation of 4.5, Semi Deviation of 4.37, Standard Deviation of 7.12, Variance of 50.72, Downside Variance of 23.73 and Semi Variance of 19.1
Macroaxis provides trade recommendations on Korea Computer Systems to complement and cross-verify current analyst consensus on Korea Computer. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Korea Computer Systems is not overpriced, please verify all Korea Computer Systems fundamentals, including its price to earning, revenue, and the relationship between the shares owned by insiders and price to sales .

Korea Computer Trading Alerts and Improvement Suggestions

Korea Computer had very high historical volatility over the last 90 days

Korea Computer Returns Distribution Density

The distribution of Korea Computer's historical returns is an attempt to chart the uncertainty of Korea Computer's future price movements. The chart of the probability distribution of Korea Computer daily returns describes the distribution of returns around its average expected value. We use Korea Computer Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korea Computer returns is essential to provide solid investment advice for Korea Computer.
Mean Return
0.44
Value At Risk
-8.36
Potential Upside
14.97
Standard Deviation
7.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korea Computer 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.

Korea Computer 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 Korea Computer or Information Technology 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 Korea Computer'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 Korea 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-1.69
σ
Overall volatility
7.12
Ir
Information ratio 0.08

Korea Computer Volatility Alert

Korea Computer Systems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korea Computer'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 Korea Computer'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.

Korea Computer Fundamentals Vs Peers

Comparing Korea Computer'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 Korea Computer's direct or indirect competition across all of the common fundamentals between Korea Computer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korea Computer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korea Computer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korea Computer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Korea Computer to competition
FundamentalsKorea ComputerPeer Average
Return On Equity6.43-0.31
Return On Asset0.0178-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation85.71 B16.62 B
Shares Outstanding11.72 M571.82 M
Shares Owned By Insiders7.00 %10.09 %
Price To Earning100.47 X28.72 X
Price To Sales2.54 X11.42 X
Revenue39.55 B9.43 B
Gross Profit4.77 B27.38 B
EBITDA659.35 M3.9 B
Net Income3.53 B570.98 M
Cash And Equivalents9.13 B2.7 B
Total Debt2.29 B5.32 B
Current Ratio5.15 X2.16 X
Book Value Per Share1,386 X1.93 K
Cash Flow From Operations1.42 B971.22 M
Number Of Employees3818.84 K
Beta1.59-0.15
Market Capitalization67.99 B19.03 B
Total Asset32.92 B29.47 B
Retained Earnings8.02 B9.33 B
Working Capital15.1 B1.48 B
Current Asset18.74 B9.34 B
Current Liabilities3.64 B7.9 B
Z Score18.48.72
Annual Yield0.07 %
Net Asset32.92 B

Korea Computer Market Momentum

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

When is the right time to buy or sell Korea Computer Systems? Buying financial instruments such as Korea 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 Korea Computer 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.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Korea Stock

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