Posco ICT (Korea) Buy Hold or Sell Recommendation
| 022100 Stock | KRW 21,000 1,350 6.04% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Posco ICT is 'Strong Sell'. Macroaxis provides Posco ICT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 022100 positions.
Check out Posco ICT 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 Posco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Posco ICT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Posco |
Execute Posco ICT Buy or Sell Advice
The Posco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Posco ICT. Macroaxis does not own or have any residual interests in Posco ICT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Posco ICT'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 | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Posco ICT Trading Alerts and Improvement Suggestions
| Posco ICT generated a negative expected return over the last 90 days | |
| Posco ICT has high historical volatility and very poor performance | |
| The company reported the revenue of 869.27 B. Net Loss for the year was (13.92 B) with profit before overhead, payroll, taxes, and interest of 113.2 B. | |
| Posco ICT has accumulated about 29.62 B in cash with (51.91 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 427.01. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
Posco ICT Returns Distribution Density
The distribution of Posco ICT's historical returns is an attempt to chart the uncertainty of Posco ICT's future price movements. The chart of the probability distribution of Posco ICT daily returns describes the distribution of returns around its average expected value. We use Posco ICT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Posco ICT returns is essential to provide solid investment advice for Posco ICT.
| Mean Return | -0.42 | Value At Risk | -6.04 | Potential Upside | 6.50 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Posco ICT 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.
Posco ICT 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 Posco ICT or 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 Posco ICT'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 Posco 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 | 0.11 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.15 |
Posco ICT Volatility Alert
Posco ICT exhibits very low volatility with skewness of 1.06 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Posco ICT'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 Posco ICT'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.Posco ICT Fundamentals Vs Peers
Comparing Posco ICT'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 Posco ICT's direct or indirect competition across all of the common fundamentals between Posco ICT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Posco ICT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Posco ICT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Posco ICT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Posco ICT to competition |
| Fundamentals | Posco ICT | Peer Average |
| Return On Equity | 16.36 | -0.31 |
| Return On Asset | -0.0639 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 1.09 T | 16.62 B |
| Shares Outstanding | 151.8 M | 571.82 M |
| Shares Owned By Insiders | 66.38 % | 10.09 % |
| Shares Owned By Institutions | 2.84 % | 39.21 % |
| Price To Earning | 26.77 X | 28.72 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 869.27 B | 9.43 B |
| Gross Profit | 113.2 B | 27.38 B |
| EBITDA | (53.55 B) | 3.9 B |
| Net Income | (13.92 B) | 570.98 M |
| Cash And Equivalents | 29.62 B | 2.7 B |
| Cash Per Share | 427.01 X | 5.01 X |
| Total Debt | 652.84 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Cash Flow From Operations | (51.91 B) | 971.22 M |
| Target Price | 9800.0 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 983.66 B | 19.03 B |
| Total Asset | 646.97 B | 29.47 B |
| Retained Earnings | 46.44 B | 9.33 B |
| Working Capital | 106.3 B | 1.48 B |
| Current Asset | 336.06 B | 9.34 B |
| Current Liabilities | 229.77 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 646.97 B |
Posco ICT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Posco . 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 | 0.0646 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 21725.0 | |||
| Day Typical Price | 21483.33 | |||
| Market Facilitation Index | 1450.0 | |||
| Price Action Indicator | (1,400) | |||
| Period Momentum Indicator | (1,350) |
About Posco ICT Buy or Sell Advice
When is the right time to buy or sell Posco ICT? Buying financial instruments such as Posco 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 Posco Stock
Posco ICT financial ratios help investors to determine whether Posco 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 Posco with respect to the benefits of owning Posco ICT security.