Samil Enterprise (Korea) Buy Hold or Sell Recommendation
| 002290 Stock | KRW 3,030 35.00 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Samil Enterprise Co is 'Strong Sell'. Macroaxis provides Samil Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002290 positions.
Check out Samil Enterprise 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 Samil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samil Enterprise 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.
Samil |
Execute Samil Enterprise Buy or Sell Advice
The Samil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samil Enterprise Co. Macroaxis does not own or have any residual interests in Samil Enterprise Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samil Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | 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 |
Samil Enterprise Trading Alerts and Improvement Suggestions
| Samil Enterprise Co has accumulated about 32.51 B in cash with (1.99 B) of positive cash flow from operations. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
Samil Enterprise Returns Distribution Density
The distribution of Samil Enterprise's historical returns is an attempt to chart the uncertainty of Samil Enterprise's future price movements. The chart of the probability distribution of Samil Enterprise daily returns describes the distribution of returns around its average expected value. We use Samil Enterprise Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samil Enterprise returns is essential to provide solid investment advice for Samil Enterprise.
| Mean Return | 0.01 | Value At Risk | -1.48 | Potential Upside | 1.60 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samil Enterprise 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.
Samil Enterprise 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 Samil Enterprise or Industrials 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 Samil Enterprise'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 Samil 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 | 0.01 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.11 |
Samil Enterprise Volatility Alert
Samil Enterprise Co has relatively low volatility with skewness of -0.35 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samil Enterprise'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 Samil Enterprise'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.Samil Enterprise Fundamentals Vs Peers
Comparing Samil Enterprise'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 Samil Enterprise's direct or indirect competition across all of the common fundamentals between Samil Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samil Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samil Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samil Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samil Enterprise to competition |
| Fundamentals | Samil Enterprise | Peer Average |
| Return On Equity | 3.65 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 49.42 B | 16.62 B |
| Shares Outstanding | 12.4 M | 571.82 M |
| Shares Owned By Insiders | 40.99 % | 10.09 % |
| Price To Earning | 16.50 X | 28.72 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 73.8 B | 9.43 B |
| Gross Profit | 5.8 B | 27.38 B |
| EBITDA | 2.89 B | 3.9 B |
| Net Income | 2.95 B | 570.98 M |
| Cash And Equivalents | 32.51 B | 2.7 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 7.72 X | 2.16 X |
| Cash Flow From Operations | (1.99 B) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 44.33 B | 19.03 B |
| Total Asset | 73.24 B | 29.47 B |
| Retained Earnings | 46.34 B | 9.33 B |
| Working Capital | 46.61 B | 1.48 B |
| Current Asset | 51.4 B | 9.34 B |
| Current Liabilities | 4.79 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 73.24 B |
Samil Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samil . 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 Samil Enterprise Buy or Sell Advice
When is the right time to buy or sell Samil Enterprise Co? Buying financial instruments such as Samil 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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In addition to having Samil Enterprise 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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Other Information on Investing in Samil Stock
Samil Enterprise financial ratios help investors to determine whether Samil 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 Samil with respect to the benefits of owning Samil Enterprise security.