SAMRYOONG CoLtd (Korea) Buy Hold or Sell Recommendation
| 014970 Stock | KRW 3,580 40.00 1.10% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding SAMRYOONG CoLtd is 'Strong Sell'. Macroaxis provides SAMRYOONG CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 014970 positions.
Check out SAMRYOONG CoLtd 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 SAMRYOONG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SAMRYOONG CoLtd. 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.
SAMRYOONG |
Execute SAMRYOONG CoLtd Buy or Sell Advice
The SAMRYOONG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SAMRYOONG CoLtd. Macroaxis does not own or have any residual interests in SAMRYOONG CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAMRYOONG CoLtd'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SAMRYOONG CoLtd Trading Alerts and Improvement Suggestions
| SAMRYOONG CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.69 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| About 80.0% of the company shares are owned by insiders or employees |
SAMRYOONG CoLtd Returns Distribution Density
The distribution of SAMRYOONG CoLtd's historical returns is an attempt to chart the uncertainty of SAMRYOONG CoLtd's future price movements. The chart of the probability distribution of SAMRYOONG CoLtd daily returns describes the distribution of returns around its average expected value. We use SAMRYOONG CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAMRYOONG CoLtd returns is essential to provide solid investment advice for SAMRYOONG CoLtd.
| Mean Return | -0.12 | Value At Risk | -2.41 | Potential Upside | 2.05 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAMRYOONG CoLtd 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.
SAMRYOONG CoLtd 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 SAMRYOONG CoLtd or Containers & Packaging 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 SAMRYOONG CoLtd'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 SAMRYOONG 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 | -0.15 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.2 |
SAMRYOONG CoLtd Volatility Alert
SAMRYOONG CoLtd exhibits very low volatility with skewness of -0.26 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SAMRYOONG CoLtd'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 SAMRYOONG CoLtd'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.SAMRYOONG CoLtd Fundamentals Vs Peers
Comparing SAMRYOONG CoLtd'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 SAMRYOONG CoLtd's direct or indirect competition across all of the common fundamentals between SAMRYOONG CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAMRYOONG CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SAMRYOONG CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAMRYOONG CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SAMRYOONG CoLtd to competition |
| Fundamentals | SAMRYOONG CoLtd | Peer Average |
| Return On Equity | -3.92 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.0002) % | (5.51) % |
| Current Valuation | 142.85 B | 16.62 B |
| Shares Outstanding | 14.82 M | 571.82 M |
| Shares Owned By Insiders | 79.94 % | 10.09 % |
| Price To Earning | 15.76 X | 28.72 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 87.69 B | 9.43 B |
| Gross Profit | 8.21 B | 27.38 B |
| EBITDA | 5.28 B | 3.9 B |
| Net Income | (1.26 B) | 570.98 M |
| Cash And Equivalents | 15.48 B | 2.7 B |
| Total Debt | 7.49 B | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Cash Flow From Operations | 5.25 B | 971.22 M |
| Target Price | 11000.0 | |
| Number Of Employees | 66 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 77.83 B | 19.03 B |
| Total Asset | 114.98 B | 29.47 B |
| Retained Earnings | 50.17 B | 9.33 B |
| Working Capital | 3.78 B | 1.48 B |
| Current Asset | 46.77 B | 9.34 B |
| Current Liabilities | 43 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 114.98 B |
SAMRYOONG CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAMRYOONG . 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 | 0.0138 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3600.0 | |||
| Day Typical Price | 3593.33 | |||
| Market Facilitation Index | 50.0 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 35.25 |
About SAMRYOONG CoLtd Buy or Sell Advice
When is the right time to buy or sell SAMRYOONG CoLtd? Buying financial instruments such as SAMRYOONG 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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Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 constituents at this time.
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Other Information on Investing in SAMRYOONG Stock
SAMRYOONG CoLtd financial ratios help investors to determine whether SAMRYOONG 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 SAMRYOONG with respect to the benefits of owning SAMRYOONG CoLtd security.