Samsung Heavy (Korea) Buy Hold or Sell Recommendation
| 010140 Stock | 11,620 220.00 1.86% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Samsung Heavy Industries is 'Strong Sell'. Macroaxis provides Samsung Heavy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 010140 positions.
Check out Samsung Heavy 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 Samsung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Samsung Heavy Industries. 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.
Samsung |
Execute Samsung Heavy Buy or Sell Advice
The Samsung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samsung Heavy Industries. Macroaxis does not own or have any residual interests in Samsung Heavy Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samsung Heavy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samsung Heavy Trading Alerts and Improvement Suggestions
| The company reported the revenue of 6.62 T. Net Loss for the year was (1.45 T) with loss before overhead, payroll, taxes, and interest of (765.66 B). | |
| About 21.0% of the company shares are owned by insiders or employees |
Samsung Heavy Returns Distribution Density
The distribution of Samsung Heavy's historical returns is an attempt to chart the uncertainty of Samsung Heavy's future price movements. The chart of the probability distribution of Samsung Heavy daily returns describes the distribution of returns around its average expected value. We use Samsung Heavy Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samsung Heavy returns is essential to provide solid investment advice for Samsung Heavy.
| Mean Return | 0.12 | Value At Risk | -3.05 | Potential Upside | 3.54 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samsung Heavy 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.
Samsung Heavy 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 Samsung Heavy or Machinery 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 Samsung Heavy'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 Samsung 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 | -0.02 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.001 |
Samsung Heavy Volatility Alert
Samsung Heavy Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samsung Heavy'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 Samsung Heavy'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.Samsung Heavy Fundamentals Vs Peers
Comparing Samsung Heavy'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 Samsung Heavy's direct or indirect competition across all of the common fundamentals between Samsung Heavy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samsung Heavy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samsung Heavy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samsung Heavy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samsung Heavy to competition |
| Fundamentals | Samsung Heavy | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.033 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 6.5 T | 16.62 B |
| Shares Outstanding | 854.04 M | 571.82 M |
| Shares Owned By Insiders | 20.87 % | 10.09 % |
| Shares Owned By Institutions | 19.53 % | 39.21 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 6.62 T | 9.43 B |
| Gross Profit | (765.66 B) | 27.38 B |
| EBITDA | (1.02 T) | 3.9 B |
| Net Income | (1.45 T) | 570.98 M |
| Total Debt | 397.47 B | 5.32 B |
| Cash Flow From Operations | 845.03 B | 971.22 M |
| Earnings Per Share | (60.54) X | 3.12 X |
| Target Price | 6935.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 4.97 T | 19.03 B |
| Total Asset | 12.14 T | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 12.14 T |
Samsung Heavy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samsung . 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 | 145340.0 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11670.0 | |||
| Day Typical Price | 11653.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (160.00) | |||
| Period Momentum Indicator | (220.00) | |||
| Relative Strength Index | 82.61 |
About Samsung Heavy Buy or Sell Advice
When is the right time to buy or sell Samsung Heavy Industries? Buying financial instruments such as Samsung 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 Samsung Heavy 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Samsung Stock
Samsung Heavy financial ratios help investors to determine whether Samsung 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 Samsung with respect to the benefits of owning Samsung Heavy security.