Jeil Steel (Korea) Buy Hold or Sell Recommendation
| 023440 Stock | KRW 1,878 12.00 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jeil Steel Mfg is 'Strong Sell'. Macroaxis provides Jeil Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 023440 positions.
Check out Jeil Steel 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 Jeil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jeil Steel Mfg. 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.
Jeil |
Execute Jeil Steel Buy or Sell Advice
The Jeil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeil Steel Mfg. Macroaxis does not own or have any residual interests in Jeil Steel Mfg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeil Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jeil Steel Trading Alerts and Improvement Suggestions
| Jeil Steel Mfg appears to be risky and price may revert if volatility continues | |
| Jeil Steel Mfg has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Jeil Steel Mfg has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jeil Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Jeil Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jeil Steel Mfg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeil to invest in growth at high rates of return. When we think about Jeil Steel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 84.47 B. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 81.13 M. | |
| Jeil Steel Mfg has accumulated about 7.89 B in cash with (11.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.06. | |
| Roughly 13.0% of Jeil Steel shares are owned by insiders or employees |
Jeil Steel Returns Distribution Density
The distribution of Jeil Steel's historical returns is an attempt to chart the uncertainty of Jeil Steel's future price movements. The chart of the probability distribution of Jeil Steel daily returns describes the distribution of returns around its average expected value. We use Jeil Steel Mfg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeil Steel returns is essential to provide solid investment advice for Jeil Steel.
| Mean Return | 0.55 | Value At Risk | -4 | Potential Upside | 10.07 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeil Steel 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.
Jeil Steel 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 Jeil Steel or Materials 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 Jeil Steel'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 Jeil 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 | 0.58 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.1 |
Jeil Steel Volatility Alert
Jeil Steel Mfg 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 Jeil Steel'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 Jeil Steel'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.Jeil Steel Fundamentals Vs Peers
Comparing Jeil Steel'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 Jeil Steel's direct or indirect competition across all of the common fundamentals between Jeil Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeil Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeil Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeil Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeil Steel to competition |
| Fundamentals | Jeil Steel | Peer Average |
| Return On Equity | -19.37 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 108.41 B | 16.62 B |
| Shares Outstanding | 29.49 M | 571.82 M |
| Shares Owned By Insiders | 12.55 % | 10.09 % |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 84.47 B | 9.43 B |
| Gross Profit | 81.13 M | 27.38 B |
| EBITDA | 5.72 B | 3.9 B |
| Net Income | (1.3 B) | 570.98 M |
| Cash And Equivalents | 7.89 B | 2.7 B |
| Cash Per Share | 27.06 X | 5.01 X |
| Total Debt | 2.02 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Cash Flow From Operations | (11.3 B) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 71.52 B | 19.03 B |
| Total Asset | 140.39 B | 29.47 B |
| Retained Earnings | 21.36 B | 9.33 B |
| Working Capital | (13.71 B) | 1.48 B |
| Current Asset | 13.65 B | 9.34 B |
| Current Liabilities | 27.36 B | 7.9 B |
| Z Score | 21.0 | 8.72 |
| Net Asset | 140.39 B |
Jeil Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeil . 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 | 10884.89 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1878.0 | |||
| Day Typical Price | 1878.0 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (12.00) |
About Jeil Steel Buy or Sell Advice
When is the right time to buy or sell Jeil Steel Mfg? Buying financial instruments such as Jeil 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 Jeil Stock
Jeil Steel financial ratios help investors to determine whether Jeil 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 Jeil with respect to the benefits of owning Jeil Steel security.