KCC Engineering (Korea) Buy Hold or Sell Recommendation
| 021320 Stock | KRW 4,120 20.00 0.49% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding KCC Engineering Construction is 'Strong Buy'. Macroaxis provides KCC Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 021320 positions.
Check out KCC Engineering 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 Engineering Construction. 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 Engineering 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 Engineering Construction. Macroaxis does not own or have any residual interests in KCC Engineering Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KCC Engineering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KCC Engineering Trading Alerts and Improvement Suggestions
| KCC Engineering Cons generated a negative expected return over the last 90 days | |
| KCC Engineering Construction has accumulated about 93.21 B in cash with (110.51 B) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
KCC Engineering Returns Distribution Density
The distribution of KCC Engineering's historical returns is an attempt to chart the uncertainty of KCC Engineering's future price movements. The chart of the probability distribution of KCC Engineering daily returns describes the distribution of returns around its average expected value. We use KCC Engineering Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KCC Engineering returns is essential to provide solid investment advice for KCC Engineering.
| Mean Return | -0.14 | Value At Risk | -2.2 | Potential Upside | 2.36 | Standard Deviation | 1.29 |
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 Engineering 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 Engineering 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 Engineering 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 KCC Engineering'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 | -0.16 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.19 |
KCC Engineering Volatility Alert
KCC Engineering Construction exhibits very low volatility with skewness of 0.09 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KCC Engineering'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 Engineering'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 Engineering Fundamentals Vs Peers
Comparing KCC Engineering'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 Engineering's direct or indirect competition across all of the common fundamentals between KCC Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as KCC Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KCC Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing KCC Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KCC Engineering to competition |
| Fundamentals | KCC Engineering | Peer Average |
| Return On Equity | 1.19 | -0.31 |
| Return On Asset | 0.0334 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 169.08 B | 16.62 B |
| Shares Outstanding | 21.4 M | 571.82 M |
| Shares Owned By Insiders | 66.27 % | 10.09 % |
| Shares Owned By Institutions | 1.04 % | 39.21 % |
| Price To Earning | 56.66 X | 28.72 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 1.36 T | 9.43 B |
| Gross Profit | 94.67 B | 27.38 B |
| EBITDA | 55.47 B | 3.9 B |
| Net Income | 47.19 B | 570.98 M |
| Cash And Equivalents | 93.21 B | 2.7 B |
| Total Debt | 50.78 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Cash Flow From Operations | (110.51 B) | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 142.95 B | 19.03 B |
| Total Asset | 1.09 T | 29.47 B |
| Retained Earnings | 162.03 B | 9.33 B |
| Working Capital | 154.78 B | 1.48 B |
| Current Asset | 591.17 B | 9.34 B |
| Current Liabilities | 436.39 B | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.09 T |
KCC Engineering 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.
About KCC Engineering Buy or Sell Advice
When is the right time to buy or sell KCC Engineering Construction? 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.
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In addition to having KCC Engineering 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?
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Other Information on Investing in KCC Stock
KCC Engineering 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 Engineering security.