HS Valve (Korea) Buy Hold or Sell Recommendation
| 039610 Stock | KRW 7,580 40.00 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HS Valve Co is 'Strong Sell'. Macroaxis provides HS Valve buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HS Valve positions.
Check out HS Valve 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 039610 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HS Valve Co. 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.
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Execute HS Valve Buy or Sell Advice
The 039610 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HS Valve Co. Macroaxis does not own or have any residual interests in HS Valve Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HS Valve'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 | Fairly Valued | 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 |
HS Valve Trading Alerts and Improvement Suggestions
| HS Valve generated a negative expected return over the last 90 days | |
| HS Valve has high historical volatility and very poor performance | |
| HS Valve Co has accumulated about 3.16 B in cash with (61.22 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
HS Valve Returns Distribution Density
The distribution of HS Valve's historical returns is an attempt to chart the uncertainty of HS Valve's future price movements. The chart of the probability distribution of HS Valve daily returns describes the distribution of returns around its average expected value. We use HS Valve Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HS Valve returns is essential to provide solid investment advice for HS Valve.
| Mean Return | -0.65 | Value At Risk | -9.43 | Potential Upside | 7.42 | Standard Deviation | 6.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HS Valve 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.
HS Valve 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 HS Valve 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 HS Valve'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 039610 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 | -0.64 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 5.82 | |
Ir | Information ratio | -0.12 |
HS Valve Volatility Alert
HS Valve Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HS Valve'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 HS Valve'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.HS Valve Fundamentals Vs Peers
Comparing HS Valve'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 HS Valve's direct or indirect competition across all of the common fundamentals between HS Valve and the related equities. This way, we can detect undervalued stocks with similar characteristics as HS Valve or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HS Valve's fundamental indicators could also be used in its relative valuation, which is a method of valuing HS Valve by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HS Valve to competition |
| Fundamentals | HS Valve | Peer Average |
| Return On Equity | 4.13 | -0.31 |
| Return On Asset | 0.013 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 84.84 B | 16.62 B |
| Shares Outstanding | 10.41 M | 571.82 M |
| Shares Owned By Insiders | 46.70 % | 10.09 % |
| Price To Earning | 22.18 X | 28.72 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 71.96 B | 9.43 B |
| Gross Profit | 9.08 B | 27.38 B |
| EBITDA | 3.61 B | 3.9 B |
| Net Income | 2.39 B | 570.98 M |
| Cash And Equivalents | 3.16 B | 2.7 B |
| Total Debt | 18.51 B | 5.32 B |
| Debt To Equity | 20.00 % | 48.70 % |
| Current Ratio | 5.38 X | 2.16 X |
| Cash Flow From Operations | (61.22 M) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 59.03 B | 19.03 B |
| Total Asset | 105.27 B | 29.47 B |
| Retained Earnings | 48.16 B | 9.33 B |
| Working Capital | 35.73 B | 1.48 B |
| Current Asset | 47.55 B | 9.34 B |
| Current Liabilities | 11.82 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 105.27 B |
HS Valve Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 039610 . 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 | 42788.09 | |||
| Daily Balance Of Power | 0.093 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7585.0 | |||
| Day Typical Price | 7583.33 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 15.0 | |||
| Period Momentum Indicator | 40.0 |
About HS Valve Buy or Sell Advice
When is the right time to buy or sell HS Valve Co? Buying financial instruments such as 039610 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 HS Valve 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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Other Information on Investing in 039610 Stock
HS Valve financial ratios help investors to determine whether 039610 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 039610 with respect to the benefits of owning HS Valve security.