Jeong Moon (Korea) Buy Hold or Sell Recommendation
| 033050 Stock | KRW 885.00 13.00 1.45% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Jeong Moon Information is 'Strong Hold'. Macroaxis provides Jeong Moon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 033050 positions.
Check out Jeong Moon 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 Jeong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jeong Moon Information. 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.
Jeong |
Execute Jeong Moon Buy or Sell Advice
The Jeong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeong Moon Information. Macroaxis does not own or have any residual interests in Jeong Moon Information or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeong Moon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jeong Moon Trading Alerts and Improvement Suggestions
| About 37.0% of the company shares are owned by insiders or employees |
Jeong Moon Returns Distribution Density
The distribution of Jeong Moon's historical returns is an attempt to chart the uncertainty of Jeong Moon's future price movements. The chart of the probability distribution of Jeong Moon daily returns describes the distribution of returns around its average expected value. We use Jeong Moon Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeong Moon returns is essential to provide solid investment advice for Jeong Moon.
| Mean Return | -0.02 | Value At Risk | -1.92 | Potential Upside | 2.06 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeong Moon 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.
Jeong Moon 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 Jeong Moon or Semiconductors & Semiconductor Equipment 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 Jeong Moon'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 Jeong 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 | -0.03 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.12 |
Jeong Moon Volatility Alert
Jeong Moon Information exhibits very low volatility with skewness of -0.33 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeong Moon'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 Jeong Moon'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.Jeong Moon Fundamentals Vs Peers
Comparing Jeong Moon'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 Jeong Moon's direct or indirect competition across all of the common fundamentals between Jeong Moon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeong Moon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeong Moon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeong Moon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeong Moon to competition |
| Fundamentals | Jeong Moon | Peer Average |
| Return On Equity | 5.76 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 66.09 B | 16.62 B |
| Shares Outstanding | 31.84 M | 571.82 M |
| Shares Owned By Insiders | 36.97 % | 10.09 % |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 48.41 B | 9.43 B |
| Gross Profit | 4.11 B | 27.38 B |
| EBITDA | 5.79 B | 3.9 B |
| Net Income | 1.9 B | 570.98 M |
| Cash And Equivalents | 9.4 B | 2.7 B |
| Cash Per Share | 640.28 X | 5.01 X |
| Total Debt | 1.96 B | 5.32 B |
| Debt To Equity | 54.40 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Cash Flow From Operations | 1.64 B | 971.22 M |
| Number Of Employees | 77 | 18.84 K |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 38.27 B | 19.03 B |
| Total Asset | 81.95 B | 29.47 B |
| Retained Earnings | 926 M | 9.33 B |
| Working Capital | 107 M | 1.48 B |
| Current Asset | 61.86 B | 9.34 B |
| Current Liabilities | 61.75 B | 7.9 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 81.95 B |
Jeong Moon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeong . 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 | 0.0145 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 891.5 | |||
| Day Typical Price | 889.33 | |||
| Market Facilitation Index | 13.0 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (13.00) |
About Jeong Moon Buy or Sell Advice
When is the right time to buy or sell Jeong Moon Information? Buying financial instruments such as Jeong 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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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 236 constituents at this time.
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Other Information on Investing in Jeong Stock
Jeong Moon financial ratios help investors to determine whether Jeong 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 Jeong with respect to the benefits of owning Jeong Moon security.