STCube (Korea) Buy Hold or Sell Recommendation
| 052020 Stock | KRW 5,420 110.00 1.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding STCube Inc is 'Strong Sell'. Macroaxis provides STCube buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STCube positions.
Check out STCube 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 STCube and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards STCube Inc. 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.
STCube |
Execute STCube Buy or Sell Advice
The STCube recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STCube Inc. Macroaxis does not own or have any residual interests in STCube Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STCube's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
STCube Trading Alerts and Improvement Suggestions
| STCube Inc had very high historical volatility over the last 90 days | |
| STCube Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.93 B. Net Loss for the year was (21.53 B) with loss before overhead, payroll, taxes, and interest of (23.83 M). | |
| STCube Inc has accumulated about 14.13 B in cash with (16.9 B) of positive cash flow from operations. |
STCube current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STCube analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. STCube analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
STCube Returns Distribution Density
The distribution of STCube's historical returns is an attempt to chart the uncertainty of STCube's future price movements. The chart of the probability distribution of STCube daily returns describes the distribution of returns around its average expected value. We use STCube Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STCube returns is essential to provide solid investment advice for STCube.
| Mean Return | 0.24 | Value At Risk | -6.09 | Potential Upside | 7.98 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STCube 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.
STCube 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 STCube or Biotechnology 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 STCube'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 STCube 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 | 0.25 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.02 |
STCube Volatility Alert
STCube Inc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STCube'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 STCube'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.STCube Fundamentals Vs Peers
Comparing STCube'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 STCube's direct or indirect competition across all of the common fundamentals between STCube and the related equities. This way, we can detect undervalued stocks with similar characteristics as STCube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STCube's fundamental indicators could also be used in its relative valuation, which is a method of valuing STCube by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STCube to competition |
| Fundamentals | STCube | Peer Average |
| Return On Equity | -57.11 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (2.20) % | (1.27) % |
| Operating Margin | (1.91) % | (5.51) % |
| Current Valuation | 268.71 B | 16.62 B |
| Shares Outstanding | 26.76 M | 571.82 M |
| Shares Owned By Insiders | 5.70 % | 10.09 % |
| Shares Owned By Institutions | 3.05 % | 39.21 % |
| Price To Sales | 80.19 X | 11.42 X |
| Revenue | 7.93 B | 9.43 B |
| Gross Profit | (23.83 M) | 27.38 B |
| EBITDA | (14.26 B) | 3.9 B |
| Net Income | (21.53 B) | 570.98 M |
| Cash And Equivalents | 14.13 B | 2.7 B |
| Total Debt | 683.64 M | 5.32 B |
| Debt To Equity | 86.50 % | 48.70 % |
| Current Ratio | 9.13 X | 2.16 X |
| Cash Flow From Operations | (16.9 B) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.0291 | -0.15 |
| Market Capitalization | 435.58 B | 19.03 B |
| Total Asset | 25.86 B | 29.47 B |
| Retained Earnings | (16.16 B) | 9.33 B |
| Working Capital | 22.45 B | 1.48 B |
| Current Asset | 25.22 B | 9.34 B |
| Current Liabilities | 2.76 B | 7.9 B |
| Net Asset | 25.86 B |
STCube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STCube . 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 | 11081.59 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5480.0 | |||
| Day Typical Price | 5460.0 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (115.00) | |||
| Period Momentum Indicator | (110.00) | |||
| Relative Strength Index | 44.36 |
About STCube Buy or Sell Advice
When is the right time to buy or sell STCube Inc? Buying financial instruments such as STCube 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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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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in STCube Stock
STCube financial ratios help investors to determine whether STCube 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 STCube with respect to the benefits of owning STCube security.