Sambo Corrugated (Korea) Buy Hold or Sell Recommendation
| 023600 Stock | KRW 8,630 60.00 0.70% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sambo Corrugated Board is 'Strong Hold'. Macroaxis provides Sambo Corrugated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 023600 positions.
Check out Sambo Corrugated 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 Sambo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sambo Corrugated Board. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sambo |
Execute Sambo Corrugated Buy or Sell Advice
The Sambo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sambo Corrugated Board. Macroaxis does not own or have any residual interests in Sambo Corrugated Board or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sambo Corrugated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 |
Sambo Corrugated Trading Alerts and Improvement Suggestions
| Sambo Corrugated generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
Sambo Corrugated Returns Distribution Density
The distribution of Sambo Corrugated's historical returns is an attempt to chart the uncertainty of Sambo Corrugated's future price movements. The chart of the probability distribution of Sambo Corrugated daily returns describes the distribution of returns around its average expected value. We use Sambo Corrugated Board price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sambo Corrugated returns is essential to provide solid investment advice for Sambo Corrugated.
| Mean Return | -0.13 | Value At Risk | -1.55 | Potential Upside | 1.16 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sambo Corrugated 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.
Sambo Corrugated 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 Sambo Corrugated 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 Sambo Corrugated'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 Sambo 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 | 0.20 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.32 |
Sambo Corrugated Volatility Alert
Sambo Corrugated Board exhibits very low volatility with skewness of -0.11 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sambo Corrugated'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 Sambo Corrugated'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.Sambo Corrugated Fundamentals Vs Peers
Comparing Sambo Corrugated'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 Sambo Corrugated's direct or indirect competition across all of the common fundamentals between Sambo Corrugated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sambo Corrugated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sambo Corrugated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sambo Corrugated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sambo Corrugated to competition |
| Fundamentals | Sambo Corrugated | Peer Average |
| Return On Equity | 11.23 | -0.31 |
| Return On Asset | 0.0762 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 309.92 B | 16.62 B |
| Shares Outstanding | 16.17 M | 571.82 M |
| Shares Owned By Insiders | 63.47 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Price To Earning | 12.10 X | 28.72 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 534.02 B | 9.43 B |
| Gross Profit | 90.59 B | 27.38 B |
| EBITDA | 92.77 B | 3.9 B |
| Net Income | 60.16 B | 570.98 M |
| Cash And Equivalents | 31.83 B | 2.7 B |
| Total Debt | 53.77 B | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Cash Flow From Operations | 58.91 B | 971.22 M |
| Number Of Employees | 286 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 175.77 B | 19.03 B |
| Total Asset | 681.79 B | 29.47 B |
| Retained Earnings | 199.56 B | 9.33 B |
| Working Capital | (33.5 B) | 1.48 B |
| Current Asset | 114.98 B | 9.34 B |
| Current Liabilities | 148.48 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 681.79 B | |
| Last Dividend Paid | 50.0 |
Sambo Corrugated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sambo . 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 | 214.14 | |||
| Daily Balance Of Power | 0.3529 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8545.0 | |||
| Day Typical Price | 8573.33 | |||
| Market Facilitation Index | 0.0156 | |||
| Price Action Indicator | 115.0 | |||
| Period Momentum Indicator | 60.0 | |||
| Relative Strength Index | 26.07 |
About Sambo Corrugated Buy or Sell Advice
When is the right time to buy or sell Sambo Corrugated Board? Buying financial instruments such as Sambo 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
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Sambo Stock
Sambo Corrugated financial ratios help investors to determine whether Sambo 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 Sambo with respect to the benefits of owning Sambo Corrugated security.