Haesung Optics (Korea) Buy Hold or Sell Recommendation
| 076610 Stock | KRW 971.00 20.00 2.10% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Haesung Optics Co is 'Strong Buy'. Macroaxis provides Haesung Optics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 076610 positions.
Check out Haesung Optics 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 Haesung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Haesung Optics 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 board of governors.
Haesung |
Execute Haesung Optics Buy or Sell Advice
The Haesung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haesung Optics Co. Macroaxis does not own or have any residual interests in Haesung Optics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haesung Optics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haesung Optics Trading Alerts and Improvement Suggestions
| Haesung Optics generated a negative expected return over the last 90 days | |
| Haesung Optics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Haesung Optics Co has accumulated 121.72 M in total debt with debt to equity ratio (D/E) of 144.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Haesung Optics has a current ratio of 0.57, 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 Haesung Optics until it has trouble settling it off, either with new capital or with free cash flow. So, Haesung Optics' 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 Haesung Optics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Haesung to invest in growth at high rates of return. When we think about Haesung Optics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 140.84 B. Net Loss for the year was (38.07 B) with loss before overhead, payroll, taxes, and interest of (22.98 B). | |
| Haesung Optics Co has accumulated about 22.08 B in cash with (45.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 517.31. | |
| Roughly 12.0% of Haesung Optics shares are owned by insiders or employees |
Haesung Optics Returns Distribution Density
The distribution of Haesung Optics' historical returns is an attempt to chart the uncertainty of Haesung Optics' future price movements. The chart of the probability distribution of Haesung Optics daily returns describes the distribution of returns around its average expected value. We use Haesung Optics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haesung Optics returns is essential to provide solid investment advice for Haesung Optics.
| Mean Return | -0.45 | Value At Risk | -2.72 | Potential Upside | 2.11 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haesung Optics 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.
Haesung Optics 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 Haesung Optics or Electronic Equipment, Instruments & 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 Haesung Optics' 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 Haesung 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 | -0.46 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.4 |
Haesung Optics Volatility Alert
Haesung Optics Co exhibits very low volatility with skewness of 0.07 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haesung Optics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haesung Optics' 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.Haesung Optics Fundamentals Vs Peers
Comparing Haesung Optics' 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 Haesung Optics' direct or indirect competition across all of the common fundamentals between Haesung Optics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haesung Optics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haesung Optics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Haesung Optics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haesung Optics to competition |
| Fundamentals | Haesung Optics | Peer Average |
| Return On Equity | 14.36 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 70.39 B | 16.62 B |
| Shares Outstanding | 28.2 M | 571.82 M |
| Shares Owned By Insiders | 12.12 % | 10.09 % |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 140.84 B | 9.43 B |
| Gross Profit | (22.98 B) | 27.38 B |
| EBITDA | (26.11 B) | 3.9 B |
| Net Income | (38.07 B) | 570.98 M |
| Cash And Equivalents | 22.08 B | 2.7 B |
| Cash Per Share | 517.31 X | 5.01 X |
| Total Debt | 121.72 M | 5.32 B |
| Debt To Equity | 144.90 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Cash Flow From Operations | (45.53 B) | 971.22 M |
| Target Price | 9700.0 | |
| Number Of Employees | 70 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 15.85 B | 19.03 B |
| Total Asset | 99.45 B | 29.47 B |
| Retained Earnings | 27.9 B | 9.33 B |
| Working Capital | (13.79 B) | 1.48 B |
| Current Asset | 87.59 B | 9.34 B |
| Current Liabilities | 101.38 B | 7.9 B |
| Z Score | 79.0 | 8.72 |
| Net Asset | 99.45 B |
Haesung Optics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haesung . 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 | 0.23 | |||
| Daily Balance Of Power | 0.0699 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1083.0 | |||
| Day Typical Price | 1045.67 | |||
| Market Facilitation Index | 286.0 | |||
| Price Action Indicator | (102.00) | |||
| Period Momentum Indicator | 20.0 | |||
| Relative Strength Index | 18.38 |
About Haesung Optics Buy or Sell Advice
When is the right time to buy or sell Haesung Optics Co? Buying financial instruments such as Haesung 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 Haesung Stock
Haesung Optics financial ratios help investors to determine whether Haesung 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 Haesung with respect to the benefits of owning Haesung Optics security.