HLB Power (Korea) Buy Hold or Sell Recommendation
| 043220 Stock | KRW 399.00 6.00 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HLB Power Co is 'Strong Sell'. Macroaxis provides HLB Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 043220 positions.
Check out HLB Power 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 HLB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HLB Power 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.
HLB |
Execute HLB Power Buy or Sell Advice
The HLB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HLB Power Co. Macroaxis does not own or have any residual interests in HLB Power Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HLB Power'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 | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HLB Power Trading Alerts and Improvement Suggestions
| HLB Power generated a negative expected return over the last 90 days | |
| HLB Power has high historical volatility and very poor performance | |
| HLB Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| HLB Power Co has accumulated 7.47 B in total debt with debt to equity ratio (D/E) of 200.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HLB Power has a current ratio of 0.88, 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 HLB Power until it has trouble settling it off, either with new capital or with free cash flow. So, HLB Power'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 HLB Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HLB to invest in growth at high rates of return. When we think about HLB Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.54 B. Net Loss for the year was (9.33 B) with profit before overhead, payroll, taxes, and interest of 10.28 B. | |
| HLB Power Co has accumulated about 37.81 B in cash with (6.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 223.09. |
HLB Power Returns Distribution Density
The distribution of HLB Power's historical returns is an attempt to chart the uncertainty of HLB Power's future price movements. The chart of the probability distribution of HLB Power daily returns describes the distribution of returns around its average expected value. We use HLB Power Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HLB Power returns is essential to provide solid investment advice for HLB Power.
| Mean Return | -0.26 | Value At Risk | -6.86 | Potential Upside | 10.24 | Standard Deviation | 5.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HLB Power 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.
HLB Power 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 HLB Power or Electrical Equipment 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 HLB Power'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 HLB 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 | -0.3 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 5.16 | |
Ir | Information ratio | -0.08 |
HLB Power Volatility Alert
HLB Power Co exhibits very low volatility with skewness of 0.76 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HLB Power'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 HLB Power'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.HLB Power Fundamentals Vs Peers
Comparing HLB Power'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 HLB Power's direct or indirect competition across all of the common fundamentals between HLB Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as HLB Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HLB Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing HLB Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HLB Power to competition |
| Fundamentals | HLB Power | Peer Average |
| Return On Equity | -34.51 | -0.31 |
| Return On Asset | -0.0228 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 208.67 B | 16.62 B |
| Shares Outstanding | 61.36 M | 571.82 M |
| Shares Owned By Insiders | 10.96 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 18.54 B | 9.43 B |
| Gross Profit | 10.28 B | 27.38 B |
| EBITDA | (506.05 M) | 3.9 B |
| Net Income | (9.33 B) | 570.98 M |
| Cash And Equivalents | 37.81 B | 2.7 B |
| Cash Per Share | 223.09 X | 5.01 X |
| Total Debt | 7.47 B | 5.32 B |
| Debt To Equity | 200.30 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 805.57 X | 1.93 K |
| Cash Flow From Operations | (6.33 B) | 971.22 M |
| Number Of Employees | 82 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 55.59 B | 19.03 B |
| Total Asset | 99.11 B | 29.47 B |
| Retained Earnings | (7.14 B) | 9.33 B |
| Working Capital | 9.46 B | 1.48 B |
| Current Asset | 14.08 B | 9.34 B |
| Current Liabilities | 4.62 B | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 99.11 B |
HLB Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HLB . 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 | 29432.67 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 396.5 | |||
| Day Typical Price | 397.33 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (6.00) | |||
| Relative Strength Index | 40.4 |
About HLB Power Buy or Sell Advice
When is the right time to buy or sell HLB Power Co? Buying financial instruments such as HLB 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.
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Other Information on Investing in HLB Stock
HLB Power financial ratios help investors to determine whether HLB 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 HLB with respect to the benefits of owning HLB Power security.