SP Systems (Korea) Buy Hold or Sell Recommendation
| 317830 Stock | KRW 4,910 130.00 2.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SP Systems CoLtd is 'Strong Sell'. Macroaxis provides SP Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 317830 positions.
Check out SP Systems 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 317830 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SP Systems 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.
317830 |
Execute SP Systems Buy or Sell Advice
The 317830 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SP Systems CoLtd. Macroaxis does not own or have any residual interests in SP Systems CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SP Systems' 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 | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SP Systems Trading Alerts and Improvement Suggestions
| SP Systems CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.9 B. Net Loss for the year was (607.13 M) with profit before overhead, payroll, taxes, and interest of 4.21 B. | |
| About 65.0% of the company shares are owned by insiders or employees |
SP Systems Returns Distribution Density
The distribution of SP Systems' historical returns is an attempt to chart the uncertainty of SP Systems' future price movements. The chart of the probability distribution of SP Systems daily returns describes the distribution of returns around its average expected value. We use SP Systems CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SP Systems returns is essential to provide solid investment advice for SP Systems.
| Mean Return | -0.35 | Value At Risk | -4.96 | Potential Upside | 3.02 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SP Systems 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.
SP Systems 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 SP Systems or Industrials 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 SP Systems' 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 317830 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 | -0.35 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.2 |
SP Systems Volatility Alert
SP Systems CoLtd exhibits very low volatility with skewness of -0.05 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SP Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SP Systems' 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.SP Systems Fundamentals Vs Peers
Comparing SP Systems' 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 SP Systems' direct or indirect competition across all of the common fundamentals between SP Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as SP Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SP Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing SP Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SP Systems to competition |
| Fundamentals | SP Systems | Peer Average |
| Return On Equity | 4.32 | -0.31 |
| Return On Asset | 0.0021 | -0.14 |
| Profit Margin | 0.0009 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 51.09 B | 16.62 B |
| Shares Owned By Insiders | 64.76 % | 10.09 % |
| Revenue | 35.9 B | 9.43 B |
| Gross Profit | 4.21 B | 27.38 B |
| EBITDA | 873.22 M | 3.9 B |
| Net Income | (607.13 M) | 570.98 M |
| Cash And Equivalents | 8.89 B | 2.7 B |
| Total Debt | 5.17 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Cash Flow From Operations | 1.91 B | 971.22 M |
| Number Of Employees | 82 | 18.84 K |
| Market Capitalization | 83.27 B | 19.03 B |
| Total Asset | 68.33 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 68.33 B |
SP Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 317830 . 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 | 0.0377 | |||
| Daily Balance Of Power | 0.7027 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4817.5 | |||
| Day Typical Price | 4848.33 | |||
| Market Facilitation Index | 185.0 | |||
| Price Action Indicator | 157.5 | |||
| Period Momentum Indicator | 130.0 | |||
| Relative Strength Index | 34.53 |
About SP Systems Buy or Sell Advice
When is the right time to buy or sell SP Systems CoLtd? Buying financial instruments such as 317830 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
In addition to having SP Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Other Information on Investing in 317830 Stock
SP Systems financial ratios help investors to determine whether 317830 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 317830 with respect to the benefits of owning SP Systems security.