Choil Aluminum (Korea) Buy Hold or Sell Recommendation
| 018470 Stock | 1,430 2.00 0.14% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Choil Aluminum is 'Strong Sell'. Macroaxis provides Choil Aluminum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 018470 positions.
Check out Choil Aluminum 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 Choil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Choil Aluminum. 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.
Choil |
Execute Choil Aluminum Buy or Sell Advice
The Choil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Choil Aluminum. Macroaxis does not own or have any residual interests in Choil Aluminum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Choil Aluminum'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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Choil Aluminum Trading Alerts and Improvement Suggestions
| Choil Aluminum generated a negative expected return over the last 90 days | |
| Choil Aluminum generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
Choil Aluminum Returns Distribution Density
The distribution of Choil Aluminum's historical returns is an attempt to chart the uncertainty of Choil Aluminum's future price movements. The chart of the probability distribution of Choil Aluminum daily returns describes the distribution of returns around its average expected value. We use Choil Aluminum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Choil Aluminum returns is essential to provide solid investment advice for Choil Aluminum.
| Mean Return | -0.11 | Value At Risk | -3.8 | Potential Upside | 4.81 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Choil Aluminum 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.
Choil Aluminum 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 Choil Aluminum or Basic Materials 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 Choil Aluminum'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 Choil 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 | -0.11 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.08 |
Choil Aluminum Volatility Alert
Choil Aluminum exhibits very low volatility with skewness of 0.44 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Choil Aluminum'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 Choil Aluminum'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.Choil Aluminum Fundamentals Vs Peers
Comparing Choil Aluminum'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 Choil Aluminum's direct or indirect competition across all of the common fundamentals between Choil Aluminum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Choil Aluminum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Choil Aluminum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Choil Aluminum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Choil Aluminum to competition |
| Fundamentals | Choil Aluminum | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.06 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 465.01 B | 16.62 B |
| Shares Outstanding | 125.83 M | 571.82 M |
| Shares Owned By Insiders | 42.94 % | 10.09 % |
| Shares Owned By Institutions | 0.69 % | 39.21 % |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 466.93 B | 9.43 B |
| Gross Profit | 29.72 B | 27.38 B |
| EBITDA | 26 B | 3.9 B |
| Net Income | 15.68 B | 570.98 M |
| Total Debt | 10.45 B | 5.32 B |
| Cash Flow From Operations | (28.05 B) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 292.56 B | 19.03 B |
| Total Asset | 347.94 B | 29.47 B |
| Z Score | 17.2 | 8.72 |
| Net Asset | 347.94 B |
Choil Aluminum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Choil . 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 Choil Aluminum Buy or Sell Advice
When is the right time to buy or sell Choil Aluminum? Buying financial instruments such as Choil 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 Choil Stock
Choil Aluminum financial ratios help investors to determine whether Choil 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 Choil with respect to the benefits of owning Choil Aluminum security.