Kolon Globalco (Korea) Buy Hold or Sell Recommendation
| 003070 Stock | 10,150 590.00 5.49% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kolon Globalco is 'Strong Sell'. Macroaxis provides Kolon Globalco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 003070 positions.
Check out Kolon Globalco 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 Kolon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kolon Globalco. 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.
Kolon |
Execute Kolon Globalco Buy or Sell Advice
The Kolon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kolon Globalco. Macroaxis does not own or have any residual interests in Kolon Globalco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kolon Globalco'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 | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kolon Globalco Trading Alerts and Improvement Suggestions
| Kolon Globalco had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
Kolon Globalco Returns Distribution Density
The distribution of Kolon Globalco's historical returns is an attempt to chart the uncertainty of Kolon Globalco's future price movements. The chart of the probability distribution of Kolon Globalco daily returns describes the distribution of returns around its average expected value. We use Kolon Globalco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kolon Globalco returns is essential to provide solid investment advice for Kolon Globalco.
| Mean Return | 0.10 | Value At Risk | -5 | Potential Upside | 5.96 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kolon Globalco 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.
Kolon Globalco 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 Kolon Globalco or Construction & Engineering 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 Kolon Globalco'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 Kolon 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 | 0.16 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.0051 |
Kolon Globalco Volatility Alert
Kolon Globalco shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kolon Globalco'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 Kolon Globalco'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.Kolon Globalco Fundamentals Vs Peers
Comparing Kolon Globalco'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 Kolon Globalco's direct or indirect competition across all of the common fundamentals between Kolon Globalco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kolon Globalco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kolon Globalco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kolon Globalco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kolon Globalco to competition |
| Fundamentals | Kolon Globalco | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0569 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.21 T | 16.62 B |
| Shares Outstanding | 18.87 M | 571.82 M |
| Shares Owned By Insiders | 57.34 % | 10.09 % |
| Shares Owned By Institutions | 5.74 % | 39.21 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 4.75 T | 9.43 B |
| Gross Profit | 524.42 B | 27.38 B |
| EBITDA | 289.38 B | 3.9 B |
| Net Income | 138.74 B | 570.98 M |
| Total Debt | 210.47 B | 5.32 B |
| Cash Flow From Operations | 199.35 B | 971.22 M |
| Target Price | 46605.0 | |
| Number Of Employees | 2.46 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 331.92 B | 19.03 B |
| Total Asset | 2.58 T | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.58 T | |
| Last Dividend Paid | 532.63 |
Kolon Globalco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kolon . 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 | 0.0638 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10475.0 | |||
| Day Typical Price | 10366.67 | |||
| Market Facilitation Index | 690.0 | |||
| Price Action Indicator | (620.00) | |||
| Period Momentum Indicator | (590.00) |
About Kolon Globalco Buy or Sell Advice
When is the right time to buy or sell Kolon Globalco? Buying financial instruments such as Kolon 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 Kolon Stock
Kolon Globalco financial ratios help investors to determine whether Kolon 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 Kolon with respect to the benefits of owning Kolon Globalco security.