HMCIB SPAC (Korea) Buy Hold or Sell Recommendation
| 226340 Stock | KRW 1,374 25.00 1.85% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding HMCIB SPAC 3 is 'Strong Sell'. Macroaxis provides HMCIB SPAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 226340 positions.
Check out HMCIB SPAC 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 HMCIB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HMCIB SPAC 3. 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.
HMCIB |
Execute HMCIB SPAC Buy or Sell Advice
The HMCIB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HMCIB SPAC 3. Macroaxis does not own or have any residual interests in HMCIB SPAC 3 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HMCIB SPAC'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HMCIB SPAC Trading Alerts and Improvement Suggestions
| HMCIB SPAC 3 generated a negative expected return over the last 90 days | |
| HMCIB SPAC 3 has high historical volatility and very poor performance | |
| The company reported the revenue of 53.81 B. Net Loss for the year was (3.96 B) with profit before overhead, payroll, taxes, and interest of 14.44 B. | |
| HMCIB SPAC 3 has accumulated about 9.74 B in cash with (24.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 992.31. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
HMCIB SPAC Returns Distribution Density
The distribution of HMCIB SPAC's historical returns is an attempt to chart the uncertainty of HMCIB SPAC's future price movements. The chart of the probability distribution of HMCIB SPAC daily returns describes the distribution of returns around its average expected value. We use HMCIB SPAC 3 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HMCIB SPAC returns is essential to provide solid investment advice for HMCIB SPAC.
| Mean Return | -0.38 | Value At Risk | -6.01 | Potential Upside | 4.43 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HMCIB SPAC 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.
HMCIB SPAC 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 HMCIB SPAC or Consumer Non-Cyclicals 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 HMCIB SPAC'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 HMCIB 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 | -0.41 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.15 |
HMCIB SPAC Volatility Alert
HMCIB SPAC 3 exhibits very low volatility with skewness of 0.35 and kurtosis of 0.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HMCIB SPAC'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 HMCIB SPAC'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.HMCIB SPAC Fundamentals Vs Peers
Comparing HMCIB SPAC'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 HMCIB SPAC's direct or indirect competition across all of the common fundamentals between HMCIB SPAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as HMCIB SPAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HMCIB SPAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing HMCIB SPAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HMCIB SPAC to competition |
| Fundamentals | HMCIB SPAC | Peer Average |
| Return On Equity | 9.17 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 106.93 B | 16.62 B |
| Shares Outstanding | 30.1 M | 571.82 M |
| Shares Owned By Insiders | 54.26 % | 10.09 % |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 53.81 B | 9.43 B |
| Gross Profit | 14.44 B | 27.38 B |
| EBITDA | 1.74 B | 3.9 B |
| Net Income | (3.96 B) | 570.98 M |
| Cash And Equivalents | 9.74 B | 2.7 B |
| Cash Per Share | 992.31 X | 5.01 X |
| Total Debt | 18.27 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Cash Flow From Operations | (24.89 B) | 971.22 M |
| Number Of Employees | 65 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 56.1 B | 19.03 B |
| Total Asset | 83.55 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 83.55 B |
HMCIB SPAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HMCIB . 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 HMCIB SPAC Buy or Sell Advice
When is the right time to buy or sell HMCIB SPAC 3? Buying financial instruments such as HMCIB 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 HMCIB SPAC 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in HMCIB Stock
HMCIB SPAC financial ratios help investors to determine whether HMCIB 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 HMCIB with respect to the benefits of owning HMCIB SPAC security.