KT Submarine (Korea) Buy Hold or Sell Recommendation
| 060370 Stock | KRW 11,730 60.00 0.51% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding KT Submarine Co is 'Not Rated'. Macroaxis provides KT Submarine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 060370 positions.
Check out KT Submarine 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 060370 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KT Submarine 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.
060370 |
Execute KT Submarine Buy or Sell Advice
The 060370 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KT Submarine Co. Macroaxis does not own or have any residual interests in KT Submarine Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KT Submarine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KT Submarine Trading Alerts and Improvement Suggestions
| KT Submarine generated a negative expected return over the last 90 days | |
| The company reported the revenue of 29.88 B. Net Loss for the year was (3.18 B) with profit before overhead, payroll, taxes, and interest of 13.99 B. | |
| About 37.0% of the company shares are owned by insiders or employees |
KT Submarine Returns Distribution Density
The distribution of KT Submarine's historical returns is an attempt to chart the uncertainty of KT Submarine's future price movements. The chart of the probability distribution of KT Submarine daily returns describes the distribution of returns around its average expected value. We use KT Submarine Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KT Submarine returns is essential to provide solid investment advice for KT Submarine.
| Mean Return | -0.73 | Value At Risk | -4.15 | Potential Upside | 4.61 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KT Submarine 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.
KT Submarine 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 KT Submarine or Industrials 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 KT Submarine'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 060370 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 | -0.75 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.32 |
KT Submarine Volatility Alert
KT Submarine Co exhibits very low volatility with skewness of 0.72 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KT Submarine'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 KT Submarine'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.KT Submarine Fundamentals Vs Peers
Comparing KT Submarine'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 KT Submarine's direct or indirect competition across all of the common fundamentals between KT Submarine and the related equities. This way, we can detect undervalued stocks with similar characteristics as KT Submarine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KT Submarine's fundamental indicators could also be used in its relative valuation, which is a method of valuing KT Submarine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KT Submarine to competition |
| Fundamentals | KT Submarine | Peer Average |
| Return On Equity | -2.74 | -0.31 |
| Return On Asset | 0.0681 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 136.48 B | 16.62 B |
| Shares Outstanding | 20.55 M | 571.82 M |
| Shares Owned By Insiders | 36.91 % | 10.09 % |
| Shares Owned By Institutions | 0.91 % | 39.21 % |
| Price To Earning | 15.47 X | 28.72 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 29.88 B | 9.43 B |
| Gross Profit | 13.99 B | 27.38 B |
| Net Income | (3.18 B) | 570.98 M |
| Cash And Equivalents | 56.7 B | 2.7 B |
| Cash Per Share | 658.04 X | 5.01 X |
| Total Debt | 33.53 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Cash Flow From Operations | 10.25 B | 971.22 M |
| Number Of Employees | 69 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 114.49 B | 19.03 B |
| Total Asset | 110.39 B | 29.47 B |
| Retained Earnings | 66.92 B | 9.33 B |
| Working Capital | (5.7 B) | 1.48 B |
| Current Asset | 32.04 B | 9.34 B |
| Current Liabilities | 37.74 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 110.39 B |
KT Submarine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 060370 . 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 | 5795.8 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11865.0 | |||
| Day Typical Price | 11820.0 | |||
| Market Facilitation Index | 0.0022 | |||
| Price Action Indicator | (165.00) | |||
| Period Momentum Indicator | (60.00) |
About KT Submarine Buy or Sell Advice
When is the right time to buy or sell KT Submarine Co? Buying financial instruments such as 060370 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 060370 Stock
KT Submarine financial ratios help investors to determine whether 060370 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 060370 with respect to the benefits of owning KT Submarine security.