SGA Solutions (Korea) Buy Hold or Sell Recommendation
| 184230 Stock | KRW 473.00 5.00 1.07% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SGA Solutions CoLtd is 'Strong Sell'. Macroaxis provides SGA Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 184230 positions.
Check out SGA Solutions 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 SGA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SGA Solutions 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.
SGA |
Execute SGA Solutions Buy or Sell Advice
The SGA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SGA Solutions CoLtd. Macroaxis does not own or have any residual interests in SGA Solutions CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SGA Solutions' 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SGA Solutions Trading Alerts and Improvement Suggestions
| SGA Solutions CoLtd generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
SGA Solutions Returns Distribution Density
The distribution of SGA Solutions' historical returns is an attempt to chart the uncertainty of SGA Solutions' future price movements. The chart of the probability distribution of SGA Solutions daily returns describes the distribution of returns around its average expected value. We use SGA Solutions CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SGA Solutions returns is essential to provide solid investment advice for SGA Solutions.
| Mean Return | -0.16 | Value At Risk | -3.59 | Potential Upside | 3.13 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SGA Solutions 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.
SGA Solutions 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 SGA Solutions or Software 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 SGA Solutions' 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 SGA 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 | -0.17 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.1 |
SGA Solutions Volatility Alert
SGA Solutions CoLtd exhibits very low volatility with skewness of -0.72 and kurtosis of 2.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SGA Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SGA Solutions' 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.SGA Solutions Fundamentals Vs Peers
Comparing SGA Solutions' 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 SGA Solutions' direct or indirect competition across all of the common fundamentals between SGA Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as SGA Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SGA Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing SGA Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SGA Solutions to competition |
| Fundamentals | SGA Solutions | Peer Average |
| Return On Equity | 15.9 | -0.31 |
| Return On Asset | 0.0762 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 63.1 B | 16.62 B |
| Shares Outstanding | 33.66 M | 571.82 M |
| Shares Owned By Insiders | 32.24 % | 10.09 % |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 24.67 B | 9.43 B |
| Gross Profit | 18.75 B | 27.38 B |
| EBITDA | 7.12 B | 3.9 B |
| Net Income | 1.6 B | 570.98 M |
| Cash And Equivalents | 18.26 B | 2.7 B |
| Cash Per Share | 286.79 X | 5.01 X |
| Total Debt | 348.51 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Cash Flow From Operations | 6.25 B | 971.22 M |
| Target Price | 5310.0 | |
| Number Of Employees | 124 | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 34.47 B | 19.03 B |
| Total Asset | 63.96 B | 29.47 B |
| Z Score | 58.8 | 8.72 |
| Net Asset | 63.96 B | |
| Last Dividend Paid | 14.29 |
SGA Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SGA . 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 SGA Solutions Buy or Sell Advice
When is the right time to buy or sell SGA Solutions CoLtd? Buying financial instruments such as SGA 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 SGA Solutions 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?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SGA Stock
SGA Solutions financial ratios help investors to determine whether SGA 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 SGA with respect to the benefits of owning SGA Solutions security.