Kbi Metal (Korea) Buy Hold or Sell Recommendation
| 024840 Stock | KRW 2,265 115.00 5.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kbi Metal Co is 'Strong Sell'. Macroaxis provides Kbi Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 024840 positions.
Check out Kbi Metal 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 Kbi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kbi Metal Co. 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.
Kbi |
Execute Kbi Metal Buy or Sell Advice
The Kbi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kbi Metal Co. Macroaxis does not own or have any residual interests in Kbi Metal Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kbi Metal'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 | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kbi Metal Trading Alerts and Improvement Suggestions
| Kbi Metal generated a negative expected return over the last 90 days | |
| Kbi Metal has high historical volatility and very poor performance | |
| The company reported the revenue of 683.02 B. Net Loss for the year was (715.93 M) with profit before overhead, payroll, taxes, and interest of 20.11 B. | |
| Kbi Metal Co has accumulated about 12.8 B in cash with (19.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.28. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Kbi Metal Returns Distribution Density
The distribution of Kbi Metal's historical returns is an attempt to chart the uncertainty of Kbi Metal's future price movements. The chart of the probability distribution of Kbi Metal daily returns describes the distribution of returns around its average expected value. We use Kbi Metal Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kbi Metal returns is essential to provide solid investment advice for Kbi Metal.
| Mean Return | -0.46 | Value At Risk | -5.79 | Potential Upside | 6.43 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kbi Metal 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.
Kbi Metal 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 Kbi Metal or Auto Components 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 Kbi Metal'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 Kbi 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 | -0.39 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | -0.15 |
Kbi Metal Volatility Alert
Kbi Metal Co exhibits very low volatility with skewness of 1.82 and kurtosis of 6.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kbi Metal'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 Kbi Metal'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.Kbi Metal Fundamentals Vs Peers
Comparing Kbi Metal'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 Kbi Metal's direct or indirect competition across all of the common fundamentals between Kbi Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kbi Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kbi Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kbi Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kbi Metal to competition |
| Fundamentals | Kbi Metal | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | 0.0275 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 153.37 B | 16.62 B |
| Shares Outstanding | 32.88 M | 571.82 M |
| Shares Owned By Insiders | 32.86 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 3.05 X | 28.72 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 683.02 B | 9.43 B |
| Gross Profit | 20.11 B | 27.38 B |
| EBITDA | 13.58 B | 3.9 B |
| Net Income | (715.93 M) | 570.98 M |
| Cash And Equivalents | 12.8 B | 2.7 B |
| Cash Per Share | 152.28 X | 5.01 X |
| Total Debt | 27.89 B | 5.32 B |
| Debt To Equity | 1.87 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 482.61 X | 1.93 K |
| Cash Flow From Operations | (19.2 B) | 971.22 M |
| Number Of Employees | 242 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 45.6 B | 19.03 B |
| Total Asset | 229.35 B | 29.47 B |
| Retained Earnings | (4.61 B) | 9.33 B |
| Working Capital | 21.15 B | 1.48 B |
| Current Asset | 123.47 B | 9.34 B |
| Current Liabilities | 102.32 B | 7.9 B |
| Z Score | 2.6 | 8.72 |
| Net Asset | 229.35 B |
Kbi Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kbi . 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 | 65572.79 | |||
| Daily Balance Of Power | 0.8214 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 2240.0 | |||
| Day Typical Price | 2248.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 82.5 | |||
| Period Momentum Indicator | 115.0 | |||
| Relative Strength Index | 43.47 |
About Kbi Metal Buy or Sell Advice
When is the right time to buy or sell Kbi Metal Co? Buying financial instruments such as Kbi 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 Kbi Stock
Kbi Metal financial ratios help investors to determine whether Kbi 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 Kbi with respect to the benefits of owning Kbi Metal security.