ZUM Internet (Korea) Buy Hold or Sell Recommendation
| 239340 Stock | 2,490 425.00 20.58% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding ZUM Internet Corp is 'Cautious Hold'. Macroaxis provides ZUM Internet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 239340 positions.
Check out ZUM Internet 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 ZUM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ZUM Internet Corp. 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.
ZUM |
Execute ZUM Internet Buy or Sell Advice
The ZUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZUM Internet Corp. Macroaxis does not own or have any residual interests in ZUM Internet Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZUM Internet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZUM Internet Trading Alerts and Improvement Suggestions
| ZUM Internet Corp is way too risky over 90 days horizon | |
| ZUM Internet Corp appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are owned by insiders or employees |
ZUM Internet current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZUM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZUM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ZUM Internet Returns Distribution Density
The distribution of ZUM Internet's historical returns is an attempt to chart the uncertainty of ZUM Internet's future price movements. The chart of the probability distribution of ZUM Internet daily returns describes the distribution of returns around its average expected value. We use ZUM Internet Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZUM Internet returns is essential to provide solid investment advice for ZUM Internet.
| Mean Return | 0.48 | Value At Risk | -4.24 | Potential Upside | 6.29 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZUM Internet 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.
ZUM Internet 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 ZUM Internet or Software & IT Services 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 ZUM Internet'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 ZUM 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 | 0.45 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | 0.07 |
ZUM Internet Volatility Alert
ZUM Internet Corp 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 ZUM Internet'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 ZUM Internet'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.ZUM Internet Fundamentals Vs Peers
Comparing ZUM Internet'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 ZUM Internet's direct or indirect competition across all of the common fundamentals between ZUM Internet and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZUM Internet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZUM Internet's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZUM Internet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZUM Internet to competition |
| Fundamentals | ZUM Internet | Peer Average |
| Return On Equity | 7.52 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 162.17 B | 16.62 B |
| Shares Outstanding | 4.8 M | 571.82 M |
| Shares Owned By Insiders | 54.40 % | 10.09 % |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 28.78 B | 9.43 B |
| Gross Profit | 23.81 B | 27.38 B |
| EBITDA | 2.36 B | 3.9 B |
| Net Income | 7.04 B | 570.98 M |
| Cash And Equivalents | 12.33 B | 2.7 B |
| Total Debt | 1.49 B | 5.32 B |
| Cash Flow From Operations | 979.31 M | 971.22 M |
| Number Of Employees | 147 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 24.82 B | 19.03 B |
| Total Asset | 53.3 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 53.3 B |
ZUM Internet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZUM . 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 | 2.5 M | |||
| Daily Balance Of Power | 0.977 | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 2372.5 | |||
| Day Typical Price | 2411.67 | |||
| Price Action Indicator | 330.0 | |||
| Period Momentum Indicator | 425.0 |
About ZUM Internet Buy or Sell Advice
When is the right time to buy or sell ZUM Internet Corp? Buying financial instruments such as ZUM 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 ZUM Stock
ZUM Internet financial ratios help investors to determine whether ZUM 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 ZUM with respect to the benefits of owning ZUM Internet security.