Phoenix Materials (Korea) Buy Hold or Sell Recommendation
| 050090 Stock | KRW 686.00 14.00 2.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Phoenix Materials Co is 'Cautious Hold'. Macroaxis provides Phoenix Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 050090 positions.
Check out Phoenix Materials 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 Phoenix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Phoenix Materials 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.
Phoenix |
Execute Phoenix Materials Buy or Sell Advice
The Phoenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phoenix Materials Co. Macroaxis does not own or have any residual interests in Phoenix Materials Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phoenix Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Phoenix Materials Trading Alerts and Improvement Suggestions
| Phoenix Materials generated a negative expected return over the last 90 days | |
| Phoenix Materials Co has accumulated 117.62 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Phoenix Materials has a current ratio of 0.23, 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 Phoenix Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Materials' 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 Phoenix Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Materials' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.42 B. Net Loss for the year was (3.04 B) with profit before overhead, payroll, taxes, and interest of 978.89 M. | |
| Phoenix Materials Co has accumulated about 254.52 M in cash with (2.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.47. | |
| Roughly 30.0% of Phoenix Materials shares are owned by insiders or employees |
Phoenix Materials Returns Distribution Density
The distribution of Phoenix Materials' historical returns is an attempt to chart the uncertainty of Phoenix Materials' future price movements. The chart of the probability distribution of Phoenix Materials daily returns describes the distribution of returns around its average expected value. We use Phoenix Materials Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phoenix Materials returns is essential to provide solid investment advice for Phoenix Materials.
| Mean Return | -0.36 | Value At Risk | -4.1 | Potential Upside | 2.09 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phoenix Materials 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.
Phoenix Materials 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 Phoenix Materials or Semiconductors & Semiconductor 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 Phoenix Materials' 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 Phoenix 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 | -0.31 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.18 |
Phoenix Materials Volatility Alert
Phoenix Materials Co exhibits very low volatility with skewness of 1.18 and kurtosis of 7.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phoenix Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phoenix Materials' 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.Phoenix Materials Fundamentals Vs Peers
Comparing Phoenix Materials' 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 Phoenix Materials' direct or indirect competition across all of the common fundamentals between Phoenix Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phoenix Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phoenix Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Phoenix Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phoenix Materials to competition |
| Fundamentals | Phoenix Materials | Peer Average |
| Return On Equity | -8.14 | -0.31 |
| Return On Asset | -0.0197 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 76.07 B | 16.62 B |
| Shares Outstanding | 68.82 M | 571.82 M |
| Shares Owned By Insiders | 30.02 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Sales | 3.05 X | 11.42 X |
| Revenue | 9.42 B | 9.43 B |
| Gross Profit | 978.89 M | 27.38 B |
| EBITDA | (621.19 M) | 3.9 B |
| Net Income | (3.04 B) | 570.98 M |
| Cash And Equivalents | 254.52 M | 2.7 B |
| Cash Per Share | 54.47 X | 5.01 X |
| Total Debt | 117.62 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 510.56 X | 1.93 K |
| Cash Flow From Operations | (2.85 B) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 32.83 B | 19.03 B |
| Total Asset | 42.17 B | 29.47 B |
| Retained Earnings | (47.59 B) | 9.33 B |
| Working Capital | (32.26 B) | 1.48 B |
| Current Asset | 9.63 B | 9.34 B |
| Current Liabilities | 41.89 B | 7.9 B |
| Net Asset | 42.17 B |
Phoenix Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phoenix . 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 | 6136.11 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 704.0 | |||
| Day Typical Price | 698.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (14.00) |
About Phoenix Materials Buy or Sell Advice
When is the right time to buy or sell Phoenix Materials Co? Buying financial instruments such as Phoenix 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 Phoenix Stock
Phoenix Materials financial ratios help investors to determine whether Phoenix 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 Phoenix with respect to the benefits of owning Phoenix Materials security.