Seojin System (Korea) Buy Hold or Sell Recommendation
| 178320 Stock | KRW 27,950 600.00 2.19% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Seojin System CoLtd is 'Strong Sell'. Macroaxis provides Seojin System buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 178320 positions.
Check out Seojin System 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 Seojin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seojin System CoLtd. 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.
Seojin |
Execute Seojin System Buy or Sell Advice
The Seojin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seojin System CoLtd. Macroaxis does not own or have any residual interests in Seojin System CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seojin System's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seojin System Trading Alerts and Improvement Suggestions
| Seojin System CoLtd generated a negative expected return over the last 90 days | |
| Seojin System CoLtd has high historical volatility and very poor performance | |
| Seojin System CoLtd has accumulated about 23.78 B in cash with (5.33 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Seojin System Returns Distribution Density
The distribution of Seojin System's historical returns is an attempt to chart the uncertainty of Seojin System's future price movements. The chart of the probability distribution of Seojin System daily returns describes the distribution of returns around its average expected value. We use Seojin System CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seojin System returns is essential to provide solid investment advice for Seojin System.
| Mean Return | 0.08 | Value At Risk | -4.76 | Potential Upside | 6.01 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seojin System 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.
Seojin System 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 Seojin System 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 Seojin System'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 Seojin 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 | 0.08 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.02 |
Seojin System Volatility Alert
Seojin System CoLtd 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 Seojin System'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 Seojin System'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.Seojin System Fundamentals Vs Peers
Comparing Seojin System'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 Seojin System's direct or indirect competition across all of the common fundamentals between Seojin System and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seojin System or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seojin System's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seojin System by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seojin System to competition |
| Fundamentals | Seojin System | Peer Average |
| Return On Equity | 1.01 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.08 T | 16.62 B |
| Shares Outstanding | 18.1 M | 571.82 M |
| Shares Owned By Insiders | 33.30 % | 10.09 % |
| Shares Owned By Institutions | 10.68 % | 39.21 % |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 606.15 B | 9.43 B |
| Gross Profit | 50.65 B | 27.38 B |
| EBITDA | 44.58 B | 3.9 B |
| Net Income | 38.61 B | 570.98 M |
| Cash And Equivalents | 23.78 B | 2.7 B |
| Total Debt | 214.22 B | 5.32 B |
| Debt To Equity | 1.45 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Cash Flow From Operations | (5.33 B) | 971.22 M |
| Target Price | 21418.0 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 304.09 B | 19.03 B |
| Total Asset | 1.05 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.05 T |
Seojin System Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seojin . 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 | 0.0723 | |||
| Daily Balance Of Power | 0.2791 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 28675.0 | |||
| Day Typical Price | 28433.33 | |||
| Market Facilitation Index | 2150.0 | |||
| Price Action Indicator | (425.00) | |||
| Period Momentum Indicator | 600.0 | |||
| Relative Strength Index | 34.26 |
About Seojin System Buy or Sell Advice
When is the right time to buy or sell Seojin System CoLtd? Buying financial instruments such as Seojin 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 Seojin System 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.Did You Try This Idea?
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Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Seojin Stock
Seojin System financial ratios help investors to determine whether Seojin 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 Seojin with respect to the benefits of owning Seojin System security.