KCC (Korea) Buy Hold or Sell Recommendation
| 002380 Stock | 233,500 500.00 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KCC Corporation is 'Strong Sell'. Macroaxis provides KCC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCC positions.
Check out KCC 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 KCC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KCC Corporation. 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.
KCC |
Execute KCC Buy or Sell Advice
The KCC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KCC Corporation. Macroaxis does not own or have any residual interests in KCC Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KCC'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KCC Trading Alerts and Improvement Suggestions
| KCC Corporation generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.87 T. Net Loss for the year was (45.78 B) with profit before overhead, payroll, taxes, and interest of 1.33 T. | |
| About 40.0% of the company shares are owned by insiders or employees |
KCC Returns Distribution Density
The distribution of KCC's historical returns is an attempt to chart the uncertainty of KCC's future price movements. The chart of the probability distribution of KCC daily returns describes the distribution of returns around its average expected value. We use KCC Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KCC returns is essential to provide solid investment advice for KCC.
| Mean Return | -0.37 | Value At Risk | -3.97 | Potential Upside | 3.11 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KCC 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.
KCC 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 KCC or Building Products 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 KCC'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 KCC 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 | -0.33 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.23 |
KCC Volatility Alert
KCC Corporation exhibits very low volatility with skewness of 0.57 and kurtosis of 2.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KCC'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 KCC'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.KCC Fundamentals Vs Peers
Comparing KCC'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 KCC's direct or indirect competition across all of the common fundamentals between KCC and the related equities. This way, we can detect undervalued stocks with similar characteristics as KCC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KCC's fundamental indicators could also be used in its relative valuation, which is a method of valuing KCC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KCC to competition |
| Fundamentals | KCC | Peer Average |
| Return On Equity | -0.0517 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.85 T | 16.62 B |
| Shares Outstanding | 7.35 M | 571.82 M |
| Shares Owned By Insiders | 39.51 % | 10.09 % |
| Shares Owned By Institutions | 15.72 % | 39.21 % |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 5.87 T | 9.43 B |
| Gross Profit | 1.33 T | 27.38 B |
| EBITDA | 663.68 B | 3.9 B |
| Net Income | (45.78 B) | 570.98 M |
| Total Debt | 3.56 T | 5.32 B |
| Cash Flow From Operations | 424.04 B | 971.22 M |
| Target Price | 550000.0 | |
| Number Of Employees | 3.24 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 1.74 T | 19.03 B |
| Total Asset | 12.88 T | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 12.88 T | |
| Last Dividend Paid | 7000.0 |
KCC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KCC . 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.
| Accumulation Distribution | 0.0274 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 234250.0 | |||
| Day Typical Price | 234000.0 | |||
| Market Facilitation Index | 6500.0 | |||
| Price Action Indicator | (1,000.00) | |||
| Period Momentum Indicator | (500.00) |
About KCC Buy or Sell Advice
When is the right time to buy or sell KCC Corporation? Buying financial instruments such as KCC 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 KCC 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in KCC Stock
KCC financial ratios help investors to determine whether KCC 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 KCC with respect to the benefits of owning KCC security.