Iljin Display (Korea) Buy Hold or Sell Recommendation
| 020760 Stock | 843.00 13.00 1.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Iljin Display is 'Cautious Hold'. Macroaxis provides Iljin Display buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 020760 positions.
Check out Iljin Display 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 Iljin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iljin Display. 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.
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Execute Iljin Display Buy or Sell Advice
The Iljin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iljin Display. Macroaxis does not own or have any residual interests in Iljin Display or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iljin Display's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iljin Display Trading Alerts and Improvement Suggestions
| Iljin Display generated a negative expected return over the last 90 days | |
| The company reported the revenue of 101.44 B. Net Loss for the year was (43.67 B) with loss before overhead, payroll, taxes, and interest of (24.27 B). | |
| Iljin Display generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
Iljin Display Returns Distribution Density
The distribution of Iljin Display's historical returns is an attempt to chart the uncertainty of Iljin Display's future price movements. The chart of the probability distribution of Iljin Display daily returns describes the distribution of returns around its average expected value. We use Iljin Display price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iljin Display returns is essential to provide solid investment advice for Iljin Display.
| Mean Return | -0.41 | Value At Risk | -2.05 | Potential Upside | 1.29 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iljin Display 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.
Iljin Display 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 Iljin Display or Technology 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 Iljin Display'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 Iljin 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 | -0.45 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.5 |
Iljin Display Volatility Alert
Iljin Display exhibits very low volatility with skewness of 0.31 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iljin Display'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 Iljin Display'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.Iljin Display Fundamentals Vs Peers
Comparing Iljin Display'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 Iljin Display's direct or indirect competition across all of the common fundamentals between Iljin Display and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iljin Display or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iljin Display's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iljin Display by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iljin Display to competition |
| Fundamentals | Iljin Display | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.0449 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 114.39 B | 16.62 B |
| Shares Outstanding | 51.45 M | 571.82 M |
| Shares Owned By Insiders | 43.18 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 101.44 B | 9.43 B |
| Gross Profit | (24.27 B) | 27.38 B |
| EBITDA | (32.38 B) | 3.9 B |
| Net Income | (43.67 B) | 570.98 M |
| Total Debt | 18.45 B | 5.32 B |
| Cash Flow From Operations | (25.54 B) | 971.22 M |
| Target Price | 7500.0 | |
| Number Of Employees | 113 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 64.57 B | 19.03 B |
| Total Asset | 117.46 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 117.46 B | |
| Last Dividend Paid | 50.0 |
Iljin Display Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iljin . 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 Iljin Display Buy or Sell Advice
When is the right time to buy or sell Iljin Display? Buying financial instruments such as Iljin 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 Iljin Stock
Iljin Display financial ratios help investors to determine whether Iljin 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 Iljin with respect to the benefits of owning Iljin Display security.