SEOJEON ELECTRIC (Korea) Buy Hold or Sell Recommendation
| 189860 Stock | KRW 4,510 20.00 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SEOJEON ELECTRIC MACHINERY is 'Cautious Hold'. Macroaxis provides SEOJEON ELECTRIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 189860 positions.
Check out SEOJEON ELECTRIC 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 SEOJEON and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SEOJEON ELECTRIC MACHINERY. 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.
SEOJEON |
Execute SEOJEON ELECTRIC Buy or Sell Advice
The SEOJEON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEOJEON ELECTRIC MACHINERY. Macroaxis does not own or have any residual interests in SEOJEON ELECTRIC MACHINERY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEOJEON ELECTRIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SEOJEON ELECTRIC Trading Alerts and Improvement Suggestions
| SEOJEON ELECTRIC MAC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 52.45 B. Net Loss for the year was (2.43 B) with profit before overhead, payroll, taxes, and interest of 13.41 B. | |
| SEOJEON ELECTRIC generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
SEOJEON ELECTRIC Returns Distribution Density
The distribution of SEOJEON ELECTRIC's historical returns is an attempt to chart the uncertainty of SEOJEON ELECTRIC's future price movements. The chart of the probability distribution of SEOJEON ELECTRIC daily returns describes the distribution of returns around its average expected value. We use SEOJEON ELECTRIC MACHINERY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEOJEON ELECTRIC returns is essential to provide solid investment advice for SEOJEON ELECTRIC.
| Mean Return | 0.23 | Value At Risk | -4.41 | Potential Upside | 7.00 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEOJEON ELECTRIC 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.
SEOJEON ELECTRIC 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 SEOJEON ELECTRIC or Electrical Equipment 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 SEOJEON ELECTRIC'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 SEOJEON 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 | 0.27 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.1 |
SEOJEON ELECTRIC Volatility Alert
SEOJEON ELECTRIC MACHINERY currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SEOJEON ELECTRIC'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 SEOJEON ELECTRIC'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.SEOJEON ELECTRIC Fundamentals Vs Peers
Comparing SEOJEON ELECTRIC'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 SEOJEON ELECTRIC's direct or indirect competition across all of the common fundamentals between SEOJEON ELECTRIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEOJEON ELECTRIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SEOJEON ELECTRIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SEOJEON ELECTRIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SEOJEON ELECTRIC to competition |
| Fundamentals | SEOJEON ELECTRIC | Peer Average |
| Return On Equity | -20.44 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 120.97 B | 16.62 B |
| Shares Outstanding | 9.7 M | 571.82 M |
| Shares Owned By Insiders | 45.33 % | 10.09 % |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 52.45 B | 9.43 B |
| Gross Profit | 13.41 B | 27.38 B |
| EBITDA | 2.73 B | 3.9 B |
| Net Income | (2.43 B) | 570.98 M |
| Total Debt | 258.4 M | 5.32 B |
| Cash Flow From Operations | (3.7 B) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.0812 | -0.15 |
| Market Capitalization | 65.56 B | 19.03 B |
| Total Asset | 50.63 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 50.63 B |
SEOJEON ELECTRIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEOJEON . 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 SEOJEON ELECTRIC Buy or Sell Advice
When is the right time to buy or sell SEOJEON ELECTRIC MACHINERY? Buying financial instruments such as SEOJEON 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 SEOJEON Stock
SEOJEON ELECTRIC financial ratios help investors to determine whether SEOJEON 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 SEOJEON with respect to the benefits of owning SEOJEON ELECTRIC security.