LegoChem Biosciences (Korea) Buy Hold or Sell Recommendation
| 141080 Stock | KRW 118,100 9,300 8.55% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding LegoChem Biosciences is 'Strong Sell'. Macroaxis provides LegoChem Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 141080 positions.
Check out LegoChem Biosciences 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 LegoChem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LegoChem Biosciences. 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.
LegoChem |
Execute LegoChem Biosciences Buy or Sell Advice
The LegoChem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LegoChem Biosciences. Macroaxis does not own or have any residual interests in LegoChem Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LegoChem Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LegoChem Biosciences Trading Alerts and Improvement Suggestions
| LegoChem Biosciences had very high historical volatility over the last 90 days | |
| The company reported the revenue of 32.16 B. Net Loss for the year was (23.39 B) with profit before overhead, payroll, taxes, and interest of 34.81 B. | |
| LegoChem Biosciences has accumulated about 29.39 B in cash with (42.05 B) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
LegoChem Biosciences Returns Distribution Density
The distribution of LegoChem Biosciences' historical returns is an attempt to chart the uncertainty of LegoChem Biosciences' future price movements. The chart of the probability distribution of LegoChem Biosciences daily returns describes the distribution of returns around its average expected value. We use LegoChem Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LegoChem Biosciences returns is essential to provide solid investment advice for LegoChem Biosciences.
| Mean Return | 0.25 | Value At Risk | -6.1 | Potential Upside | 8.55 | Standard Deviation | 4.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LegoChem Biosciences 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.
LegoChem Biosciences 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 LegoChem Biosciences or Life Sciences Tools & Services 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 LegoChem Biosciences' 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 LegoChem 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 | 0.24 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | 0.05 |
LegoChem Biosciences Volatility Alert
LegoChem Biosciences 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 LegoChem Biosciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LegoChem Biosciences' 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.LegoChem Biosciences Fundamentals Vs Peers
Comparing LegoChem Biosciences' 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 LegoChem Biosciences' direct or indirect competition across all of the common fundamentals between LegoChem Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as LegoChem Biosciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LegoChem Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing LegoChem Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LegoChem Biosciences to competition |
| Fundamentals | LegoChem Biosciences | Peer Average |
| Return On Equity | -2.16 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.09 T | 16.62 B |
| Shares Outstanding | 10.6 M | 571.82 M |
| Shares Owned By Insiders | 19.53 % | 10.09 % |
| Shares Owned By Institutions | 8.26 % | 39.21 % |
| Price To Sales | 9.51 X | 11.42 X |
| Revenue | 32.16 B | 9.43 B |
| Gross Profit | 34.81 B | 27.38 B |
| EBITDA | 12.28 B | 3.9 B |
| Net Income | (23.39 B) | 570.98 M |
| Cash And Equivalents | 29.39 B | 2.7 B |
| Total Debt | 9.41 B | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 8.00 X | 2.16 X |
| Cash Flow From Operations | (42.05 B) | 971.22 M |
| Target Price | 50000.0 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 403.31 B | 19.03 B |
| Total Asset | 293.23 B | 29.47 B |
| Retained Earnings | (38.4 B) | 9.33 B |
| Working Capital | 18.47 B | 1.48 B |
| Current Asset | 29.6 B | 9.34 B |
| Current Liabilities | 11.13 B | 7.9 B |
| Z Score | 25.2 | 8.72 |
| Net Asset | 293.23 B |
LegoChem Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LegoChem . 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 | 0.0975 | |||
| Daily Balance Of Power | 0.8017 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 113200.0 | |||
| Day Typical Price | 114833.0 | |||
| Market Facilitation Index | 11600.0 | |||
| Price Action Indicator | 9550.0 | |||
| Period Momentum Indicator | 9300.0 |
About LegoChem Biosciences Buy or Sell Advice
When is the right time to buy or sell LegoChem Biosciences? Buying financial instruments such as LegoChem 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 LegoChem Stock
LegoChem Biosciences financial ratios help investors to determine whether LegoChem 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 LegoChem with respect to the benefits of owning LegoChem Biosciences security.