CU Medical (Korea) Buy Hold or Sell Recommendation
| 115480 Stock | KRW 640.00 1.00 0.16% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding CU Medical Systems is 'Strong Sell'. Macroaxis provides CU Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 115480 positions.
Check out CU Medical 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 115480 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CU Medical Systems. 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.
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Execute CU Medical Buy or Sell Advice
The 115480 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CU Medical Systems. Macroaxis does not own or have any residual interests in CU Medical Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CU Medical'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CU Medical Trading Alerts and Improvement Suggestions
| CU Medical Systems generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.4 B. Net Loss for the year was (14.14 B) with profit before overhead, payroll, taxes, and interest of 12.39 B. |
CU Medical Returns Distribution Density
The distribution of CU Medical's historical returns is an attempt to chart the uncertainty of CU Medical's future price movements. The chart of the probability distribution of CU Medical daily returns describes the distribution of returns around its average expected value. We use CU Medical Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CU Medical returns is essential to provide solid investment advice for CU Medical.
| Mean Return | -0.18 | Value At Risk | -3.81 | Potential Upside | 3.07 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CU Medical 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.
CU Medical 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 CU Medical or Health Care Equipment & Supplies 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 CU Medical'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 115480 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 | -0.21 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.15 |
CU Medical Volatility Alert
CU Medical Systems exhibits very low volatility with skewness of -0.01 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CU Medical'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 CU Medical'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.CU Medical Fundamentals Vs Peers
Comparing CU Medical'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 CU Medical's direct or indirect competition across all of the common fundamentals between CU Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as CU Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CU Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing CU Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CU Medical to competition |
| Fundamentals | CU Medical | Peer Average |
| Return On Equity | -4.79 | -0.31 |
| Return On Asset | -0.0377 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 60.56 B | 16.62 B |
| Shares Outstanding | 15.89 M | 571.82 M |
| Shares Owned By Insiders | 7.20 % | 10.09 % |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 35.4 B | 9.43 B |
| Gross Profit | 12.39 B | 27.38 B |
| EBITDA | (4.81 B) | 3.9 B |
| Net Income | (14.14 B) | 570.98 M |
| Cash And Equivalents | 11.84 B | 2.7 B |
| Cash Per Share | 135.71 X | 5.01 X |
| Total Debt | 4.87 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Cash Flow From Operations | 125.22 M | 971.22 M |
| Target Price | 30000.0 | |
| Number Of Employees | 107 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 22.72 B | 19.03 B |
| Total Asset | 72.84 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 72.84 B |
CU Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 115480 . 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.
About CU Medical Buy or Sell Advice
When is the right time to buy or sell CU Medical Systems? Buying financial instruments such as 115480 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.
Use Investing Ideas to Build Portfolios
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Apparel
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Other Information on Investing in 115480 Stock
CU Medical financial ratios help investors to determine whether 115480 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 115480 with respect to the benefits of owning CU Medical security.