Koryo Credit (Korea) Buy Hold or Sell Recommendation
| 049720 Stock | KRW 10,120 80.00 0.80% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Koryo Credit Information is 'Strong Sell'. Macroaxis provides Koryo Credit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 049720 positions.
Check out Koryo Credit 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 Koryo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Koryo Credit 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.
Koryo |
Execute Koryo Credit Buy or Sell Advice
The Koryo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koryo Credit Information. Macroaxis does not own or have any residual interests in Koryo Credit Information or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koryo Credit'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Koryo Credit Trading Alerts and Improvement Suggestions
| Koryo Credit generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Koryo Credit Returns Distribution Density
The distribution of Koryo Credit's historical returns is an attempt to chart the uncertainty of Koryo Credit's future price movements. The chart of the probability distribution of Koryo Credit daily returns describes the distribution of returns around its average expected value. We use Koryo Credit Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koryo Credit returns is essential to provide solid investment advice for Koryo Credit.
| Mean Return | -0.07 | Value At Risk | -1.35 | Potential Upside | 1.50 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koryo Credit 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.
Koryo Credit 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 Koryo Credit or Commercial Services & Supplies 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 Koryo Credit'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 Koryo 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 | -0.05 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.22 |
Koryo Credit Volatility Alert
Koryo Credit Information exhibits very low volatility with skewness of 0.8 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koryo Credit'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 Koryo Credit'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.Koryo Credit Fundamentals Vs Peers
Comparing Koryo Credit'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 Koryo Credit's direct or indirect competition across all of the common fundamentals between Koryo Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koryo Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koryo Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Koryo Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koryo Credit to competition |
| Fundamentals | Koryo Credit | Peer Average |
| Return On Equity | 26.94 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 144.74 B | 16.62 B |
| Shares Outstanding | 13.9 M | 571.82 M |
| Shares Owned By Insiders | 48.84 % | 10.09 % |
| Price To Earning | 12.08 X | 28.72 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 145.22 B | 9.43 B |
| Gross Profit | 133.13 B | 27.38 B |
| EBITDA | 18.33 B | 3.9 B |
| Net Income | 9.85 B | 570.98 M |
| Cash And Equivalents | 10.09 B | 2.7 B |
| Cash Per Share | 793.79 X | 5.01 X |
| Total Debt | 9.85 B | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Cash Flow From Operations | 10.87 B | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 139.43 B | 19.03 B |
| Total Asset | 81.43 B | 29.47 B |
| Retained Earnings | 4.68 B | 9.33 B |
| Working Capital | 4.15 B | 1.48 B |
| Current Asset | 14.59 B | 9.34 B |
| Current Liabilities | 10.44 B | 7.9 B |
| Z Score | 9.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 81.43 B |
Koryo Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koryo . 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 | 889.73 | |||
| Daily Balance Of Power | 0.3077 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10170.0 | |||
| Day Typical Price | 10153.33 | |||
| Market Facilitation Index | 0.0074 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | 80.0 |
About Koryo Credit Buy or Sell Advice
When is the right time to buy or sell Koryo Credit Information? Buying financial instruments such as Koryo 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 Koryo Credit 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Koryo Stock
Koryo Credit financial ratios help investors to determine whether Koryo 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 Koryo with respect to the benefits of owning Koryo Credit security.