Formetal (Korea) Buy Hold or Sell Recommendation
| 119500 Stock | KRW 3,655 80.00 2.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Formetal Co is 'Hold'. Macroaxis provides Formetal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Formetal positions.
Check out Formetal 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 Formetal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Formetal 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 board of governors.
Formetal |
Execute Formetal Buy or Sell Advice
The Formetal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Formetal Co. Macroaxis does not own or have any residual interests in Formetal Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Formetal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Formetal Trading Alerts and Improvement Suggestions
| Formetal had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
Formetal Returns Distribution Density
The distribution of Formetal's historical returns is an attempt to chart the uncertainty of Formetal's future price movements. The chart of the probability distribution of Formetal daily returns describes the distribution of returns around its average expected value. We use Formetal Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Formetal returns is essential to provide solid investment advice for Formetal.
| Mean Return | 0.71 | Value At Risk | -5.93 | Potential Upside | 10.17 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Formetal 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.
Formetal 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 Formetal 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 Formetal'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 Formetal 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 | 0.74 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | 0.17 |
Formetal Volatility Alert
Formetal 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 Formetal'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 Formetal'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.Formetal Fundamentals Vs Peers
Comparing Formetal'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 Formetal's direct or indirect competition across all of the common fundamentals between Formetal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Formetal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Formetal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Formetal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Formetal to competition |
| Fundamentals | Formetal | Peer Average |
| Return On Equity | 3.15 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 65.99 B | 16.62 B |
| Shares Outstanding | 11.62 M | 571.82 M |
| Shares Owned By Insiders | 33.12 % | 10.09 % |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 62.09 B | 9.43 B |
| Gross Profit | 5.71 B | 27.38 B |
| EBITDA | 4.33 B | 3.9 B |
| Net Income | 2.01 B | 570.98 M |
| Cash And Equivalents | 1.52 B | 2.7 B |
| Cash Per Share | 241.63 X | 5.01 X |
| Total Debt | 2.59 B | 5.32 B |
| Debt To Equity | 21.90 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Cash Flow From Operations | 803.21 M | 971.22 M |
| Target Price | 7500.0 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 42.88 B | 19.03 B |
| Total Asset | 64.48 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 64.48 B |
Formetal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Formetal . 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 Formetal Buy or Sell Advice
When is the right time to buy or sell Formetal Co? Buying financial instruments such as Formetal 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 Formetal Stock
Formetal financial ratios help investors to determine whether Formetal 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 Formetal with respect to the benefits of owning Formetal security.