Humasis (Korea) Buy Hold or Sell Recommendation

205470 Stock  KRW 1,600  27.00  1.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Humasis Co is 'Hold'. Macroaxis provides Humasis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Humasis positions.
  
Check out Humasis 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 Humasis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Humasis Co. 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.

Execute Humasis Buy or Sell Advice

The Humasis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humasis Co. Macroaxis does not own or have any residual interests in Humasis Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humasis' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HumasisBuy Humasis
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Humasis Co has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.20), Total Risk Alpha of 0.1742 and Treynor Ratio of (0.46)
Macroaxis provides investment recommendation on Humasis to complement and cross-verify current analyst consensus on Humasis. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Humasis Co is not overpriced, please check out all Humasis fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Humasis Trading Alerts and Improvement Suggestions

Humasis generated a negative expected return over the last 90 days
Humasis has high historical volatility and very poor performance

Humasis Returns Distribution Density

The distribution of Humasis' historical returns is an attempt to chart the uncertainty of Humasis' future price movements. The chart of the probability distribution of Humasis daily returns describes the distribution of returns around its average expected value. We use Humasis Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humasis returns is essential to provide solid investment advice for Humasis.
Mean Return
-0.25
Value At Risk
-4
Potential Upside
4.11
Standard Deviation
3.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humasis 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.

Humasis 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 Humasis or Healthcare 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 Humasis' 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 Humasis 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
-0.2
β
Beta against Dow Jones0.56
σ
Overall volatility
3.07
Ir
Information ratio -0.04

Humasis Volatility Alert

Humasis Co exhibits very low volatility with skewness of 2.58 and kurtosis of 10.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humasis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humasis' 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.

Humasis Fundamentals Vs Peers

Comparing Humasis' 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 Humasis' direct or indirect competition across all of the common fundamentals between Humasis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humasis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humasis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Humasis by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Humasis to competition
FundamentalsHumasisPeer Average
Return On Equity117.34-0.31
Return On Asset0.41-0.14
Profit Margin0.48 %(1.27) %
Operating Margin0.58 %(5.51) %
Current Valuation603.35 B16.62 B
Shares Outstanding27.69 M571.82 M
Shares Owned By Insiders8.00 %10.09 %
Shares Owned By Institutions0.26 %39.21 %
Price To Sales7.74 X11.42 X
Revenue321.83 B9.43 B
Gross Profit30.85 B27.38 B
EBITDA38.07 B3.9 B
Net Income151.2 B570.98 M
Cash And Equivalents176.58 B2.7 B
Cash Per Share962.18 X5.01 X
Total Debt2.25 B5.32 B
Debt To Equity0.18 %48.70 %
Current Ratio5.22 X2.16 X
Cash Flow From Operations205.02 B971.22 M
Number Of Employees8718.84 K
Beta-1.09-0.15
Market Capitalization425.94 B19.03 B
Total Asset340.71 B29.47 B
Net Asset340.71 B

Humasis Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humasis . 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 Humasis Buy or Sell Advice

When is the right time to buy or sell Humasis Co? Buying financial instruments such as Humasis 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 Humasis 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.

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Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Humasis Stock

Humasis financial ratios help investors to determine whether Humasis 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 Humasis with respect to the benefits of owning Humasis security.