Finebesteel (Korea) Buy Hold or Sell Recommendation
| 133820 Stock | 1,095 26.00 2.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Finebesteel is 'Strong Buy'. Macroaxis provides Finebesteel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 133820 positions.
Check out Finebesteel 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 Finebesteel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Finebesteel. 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.
Finebesteel |
Execute Finebesteel Buy or Sell Advice
The Finebesteel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Finebesteel. Macroaxis does not own or have any residual interests in Finebesteel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Finebesteel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Finebesteel Trading Alerts and Improvement Suggestions
| About 51.0% of the company shares are owned by insiders or employees |
Finebesteel Returns Distribution Density
The distribution of Finebesteel's historical returns is an attempt to chart the uncertainty of Finebesteel's future price movements. The chart of the probability distribution of Finebesteel daily returns describes the distribution of returns around its average expected value. We use Finebesteel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Finebesteel returns is essential to provide solid investment advice for Finebesteel.
| Mean Return | 0.14 | Value At Risk | -3.15 | Potential Upside | 5.51 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Finebesteel 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.
Finebesteel 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 Finebesteel or Steel 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 Finebesteel'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 Finebesteel 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 | 0.20 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.09 |
Finebesteel Volatility Alert
Finebesteel currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Finebesteel'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 Finebesteel'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.Finebesteel Fundamentals Vs Peers
Comparing Finebesteel'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 Finebesteel's direct or indirect competition across all of the common fundamentals between Finebesteel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Finebesteel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Finebesteel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Finebesteel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Finebesteel to competition |
| Fundamentals | Finebesteel | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0502 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 138.3 B | 16.62 B |
| Shares Outstanding | 29.78 M | 571.82 M |
| Shares Owned By Insiders | 51.00 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 124.08 B | 9.43 B |
| Gross Profit | 11.61 B | 27.38 B |
| EBITDA | 15.33 B | 3.9 B |
| Net Income | 2.37 B | 570.98 M |
| Total Debt | 5.09 B | 5.32 B |
| Cash Flow From Operations | 11.17 B | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 63.58 B | 19.03 B |
| Total Asset | 183.24 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 183.24 B |
Finebesteel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Finebesteel . 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 | 7655.27 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1130.5 | |||
| Day Typical Price | 1118.67 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (48.50) | |||
| Period Momentum Indicator | (26.00) |
About Finebesteel Buy or Sell Advice
When is the right time to buy or sell Finebesteel? Buying financial instruments such as Finebesteel 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
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 48 constituents at this time.
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Other Information on Investing in Finebesteel Stock
Finebesteel financial ratios help investors to determine whether Finebesteel 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 Finebesteel with respect to the benefits of owning Finebesteel security.