Cosmax Nbt (Korea) Buy Hold or Sell Recommendation
| 222040 Stock | KRW 3,310 290.00 8.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cosmax Nbt is 'Strong Sell'. Macroaxis provides Cosmax Nbt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 222040 positions.
Check out Cosmax Nbt 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 Cosmax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cosmax Nbt. 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.
Cosmax |
Execute Cosmax Nbt Buy or Sell Advice
The Cosmax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cosmax Nbt. Macroaxis does not own or have any residual interests in Cosmax Nbt or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cosmax Nbt'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cosmax Nbt Trading Alerts and Improvement Suggestions
| Cosmax Nbt had very high historical volatility over the last 90 days | |
| Cosmax Nbt has accumulated 46.95 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Cosmax Nbt has a current ratio of 0.65, 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 Cosmax Nbt until it has trouble settling it off, either with new capital or with free cash flow. So, Cosmax Nbt'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 Cosmax Nbt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosmax to invest in growth at high rates of return. When we think about Cosmax Nbt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 289.35 B. Net Loss for the year was (5.34 B) with profit before overhead, payroll, taxes, and interest of 24.19 B. | |
| Cosmax Nbt has accumulated about 56.48 B in cash with (8.19 B) of positive cash flow from operations. | |
| Roughly 39.0% of Cosmax Nbt shares are owned by insiders or employees |
Cosmax Nbt Returns Distribution Density
The distribution of Cosmax Nbt's historical returns is an attempt to chart the uncertainty of Cosmax Nbt's future price movements. The chart of the probability distribution of Cosmax Nbt daily returns describes the distribution of returns around its average expected value. We use Cosmax Nbt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosmax Nbt returns is essential to provide solid investment advice for Cosmax Nbt.
| Mean Return | 0.08 | Value At Risk | -4.94 | Potential Upside | 5.32 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cosmax Nbt 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.
Cosmax Nbt 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 Cosmax Nbt or Personal Products 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 Cosmax Nbt'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 Cosmax 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 | 0.04 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.02 |
Cosmax Nbt Volatility Alert
Cosmax Nbt shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cosmax Nbt'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 Cosmax Nbt'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.Cosmax Nbt Fundamentals Vs Peers
Comparing Cosmax Nbt'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 Cosmax Nbt's direct or indirect competition across all of the common fundamentals between Cosmax Nbt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cosmax Nbt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cosmax Nbt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cosmax Nbt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cosmax Nbt to competition |
| Fundamentals | Cosmax Nbt | Peer Average |
| Return On Equity | -3.66 | -0.31 |
| Return On Asset | 0.0019 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 368.13 B | 16.62 B |
| Shares Outstanding | 20.63 M | 571.82 M |
| Shares Owned By Insiders | 39.01 % | 10.09 % |
| Shares Owned By Institutions | 2.13 % | 39.21 % |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 289.35 B | 9.43 B |
| Gross Profit | 24.19 B | 27.38 B |
| EBITDA | 15.98 B | 3.9 B |
| Net Income | (5.34 B) | 570.98 M |
| Cash And Equivalents | 56.48 B | 2.7 B |
| Total Debt | 46.95 B | 5.32 B |
| Debt To Equity | 3.13 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Cash Flow From Operations | (8.19 B) | 971.22 M |
| Target Price | 7767.0 | |
| Number Of Employees | 569 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 96.33 B | 19.03 B |
| Total Asset | 310.46 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 310.46 B |
Cosmax Nbt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cosmax . 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 | 4111.06 | |||
| Daily Balance Of Power | (1.12) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 3440.0 | |||
| Day Typical Price | 3396.67 | |||
| Market Facilitation Index | 0.0046 | |||
| Price Action Indicator | (275.00) | |||
| Period Momentum Indicator | (290.00) | |||
| Relative Strength Index | 39.04 |
About Cosmax Nbt Buy or Sell Advice
When is the right time to buy or sell Cosmax Nbt? Buying financial instruments such as Cosmax 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 Cosmax Stock
Cosmax Nbt financial ratios help investors to determine whether Cosmax 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 Cosmax with respect to the benefits of owning Cosmax Nbt security.