Seojin Automotive (Korea) Buy Hold or Sell Recommendation
| 122690 Stock | KRW 1,981 49.00 2.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seojin Automotive CoLtd is 'Cautious Hold'. Macroaxis provides Seojin Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 122690 positions.
Check out Seojin Automotive 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 Seojin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seojin Automotive CoLtd. 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.
Seojin |
Execute Seojin Automotive Buy or Sell Advice
The Seojin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seojin Automotive CoLtd. Macroaxis does not own or have any residual interests in Seojin Automotive CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seojin Automotive's 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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seojin Automotive Trading Alerts and Improvement Suggestions
| Seojin Automotive generated a negative expected return over the last 90 days | |
| Seojin Automotive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Seojin Automotive CoLtd has accumulated 56.76 B in total debt with debt to equity ratio (D/E) of 200.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Seojin Automotive CoLtd has a current ratio of 0.54, 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 Seojin Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, Seojin Automotive's 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 Seojin Automotive CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seojin to invest in growth at high rates of return. When we think about Seojin Automotive's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Seojin Automotive shares are owned by insiders or employees |
Seojin Automotive Returns Distribution Density
The distribution of Seojin Automotive's historical returns is an attempt to chart the uncertainty of Seojin Automotive's future price movements. The chart of the probability distribution of Seojin Automotive daily returns describes the distribution of returns around its average expected value. We use Seojin Automotive CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seojin Automotive returns is essential to provide solid investment advice for Seojin Automotive.
| Mean Return | -0.4 | Value At Risk | -2.9 | Potential Upside | 2.05 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seojin Automotive 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.
Seojin Automotive 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 Seojin Automotive or Auto 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 Seojin Automotive'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 Seojin 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 | -0.44 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.33 |
Seojin Automotive Volatility Alert
Seojin Automotive CoLtd exhibits very low volatility with skewness of -0.21 and kurtosis of 2.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seojin Automotive'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 Seojin Automotive'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.Seojin Automotive Fundamentals Vs Peers
Comparing Seojin Automotive'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 Seojin Automotive's direct or indirect competition across all of the common fundamentals between Seojin Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seojin Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seojin Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seojin Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seojin Automotive to competition |
| Fundamentals | Seojin Automotive | Peer Average |
| Return On Equity | 8.43 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 449.05 B | 16.62 B |
| Shares Outstanding | 19.42 M | 571.82 M |
| Shares Owned By Insiders | 63.96 % | 10.09 % |
| Price To Earning | 40.53 X | 28.72 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 1.76 T | 9.43 B |
| Gross Profit | 58.91 B | 27.38 B |
| EBITDA | 90.93 B | 3.9 B |
| Net Income | 6.05 B | 570.98 M |
| Cash And Equivalents | 12.85 M | 2.7 B |
| Cash Per Share | 741.99 X | 5.01 X |
| Total Debt | 56.76 B | 5.32 B |
| Debt To Equity | 200.30 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 7,345 X | 1.93 K |
| Cash Flow From Operations | 6.56 B | 971.22 M |
| Number Of Employees | 242 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 55.44 B | 19.03 B |
| Total Asset | 911.51 B | 29.47 B |
| Retained Earnings | 70.78 B | 9.33 B |
| Working Capital | (125.65 B) | 1.48 B |
| Current Asset | 305.94 B | 9.34 B |
| Current Liabilities | 431.59 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 911.51 B |
Seojin Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seojin . 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 | 0.0241 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2005.5 | |||
| Day Typical Price | 1997.33 | |||
| Market Facilitation Index | 49.0 | |||
| Price Action Indicator | (49.00) | |||
| Period Momentum Indicator | (49.00) |
About Seojin Automotive Buy or Sell Advice
When is the right time to buy or sell Seojin Automotive CoLtd? Buying financial instruments such as Seojin 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 Seojin Stock
Seojin Automotive financial ratios help investors to determine whether Seojin 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 Seojin with respect to the benefits of owning Seojin Automotive security.