SBI Investment (Korea) Buy Hold or Sell Recommendation
| 019550 Stock | KRW 729.00 5.00 0.69% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding SBI Investment KOREA is 'Strong Sell'. Macroaxis provides SBI Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 019550 positions.
Check out SBI Investment 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 SBI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SBI Investment KOREA. 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.
SBI |
Execute SBI Investment Buy or Sell Advice
The SBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBI Investment KOREA. Macroaxis does not own or have any residual interests in SBI Investment KOREA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBI Investment'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SBI Investment Trading Alerts and Improvement Suggestions
| SBI Investment KOREA generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
SBI Investment Returns Distribution Density
The distribution of SBI Investment's historical returns is an attempt to chart the uncertainty of SBI Investment's future price movements. The chart of the probability distribution of SBI Investment daily returns describes the distribution of returns around its average expected value. We use SBI Investment KOREA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Investment returns is essential to provide solid investment advice for SBI Investment.
| Mean Return | 0.02 | Value At Risk | -4.18 | Potential Upside | 3.97 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBI Investment 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.
SBI Investment 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 SBI Investment or Capital Markets 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 SBI Investment'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 SBI 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 | -0.0075 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.05 |
SBI Investment Volatility Alert
SBI Investment KOREA currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBI Investment'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 SBI Investment'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.SBI Investment Fundamentals Vs Peers
Comparing SBI Investment'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 SBI Investment's direct or indirect competition across all of the common fundamentals between SBI Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBI Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBI Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing SBI Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBI Investment to competition |
| Fundamentals | SBI Investment | Peer Average |
| Return On Equity | -1.41 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 329.9 B | 16.62 B |
| Shares Outstanding | 161.14 M | 571.82 M |
| Shares Owned By Insiders | 43.75 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Price To Earning | 213.20 X | 28.72 X |
| Price To Sales | 10.25 X | 11.42 X |
| Revenue | 38.39 B | 9.43 B |
| Gross Profit | 15.36 B | 27.38 B |
| Net Income | 22.24 B | 570.98 M |
| Cash And Equivalents | 6.73 B | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 3.40 X | 2.16 X |
| Cash Flow From Operations | 2.67 B | 971.22 M |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 194.01 B | 19.03 B |
| Total Asset | 143.66 B | 29.47 B |
| Retained Earnings | (82.19 B) | 9.33 B |
| Working Capital | 10.41 B | 1.48 B |
| Current Asset | 10.62 B | 9.34 B |
| Current Liabilities | 202 M | 7.9 B |
| Z Score | 88.8 | 8.72 |
| Net Asset | 143.66 B |
SBI Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBI . 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 SBI Investment Buy or Sell Advice
When is the right time to buy or sell SBI Investment KOREA? Buying financial instruments such as SBI 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 SBI Investment 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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in SBI Stock
SBI Investment financial ratios help investors to determine whether SBI 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 SBI with respect to the benefits of owning SBI Investment security.