ITM Semiconductor (Korea) Buy Hold or Sell Recommendation
| 084850 Stock | KRW 14,350 340.00 2.31% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ITM Semiconductor Co is 'Strong Sell'. Macroaxis provides ITM Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 084850 positions.
Check out ITM Semiconductor 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 ITM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ITM Semiconductor 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 nation.
ITM |
Execute ITM Semiconductor Buy or Sell Advice
The ITM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ITM Semiconductor Co. Macroaxis does not own or have any residual interests in ITM Semiconductor Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ITM Semiconductor'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ITM Semiconductor Trading Alerts and Improvement Suggestions
| ITM Semiconductor generated a negative expected return over the last 90 days | |
| ITM Semiconductor Co has accumulated 61.06 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. ITM Semiconductor has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ITM Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, ITM Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ITM Semiconductor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ITM to invest in growth at high rates of return. When we think about ITM Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| ITM Semiconductor Co has accumulated about 32.98 B in cash with (2.28 B) of positive cash flow from operations. | |
| Roughly 66.0% of ITM Semiconductor shares are owned by insiders or employees |
ITM Semiconductor Returns Distribution Density
The distribution of ITM Semiconductor's historical returns is an attempt to chart the uncertainty of ITM Semiconductor's future price movements. The chart of the probability distribution of ITM Semiconductor daily returns describes the distribution of returns around its average expected value. We use ITM Semiconductor Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ITM Semiconductor returns is essential to provide solid investment advice for ITM Semiconductor.
| Mean Return | -0.41 | Value At Risk | -4.15 | Potential Upside | 3.13 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ITM Semiconductor 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.
ITM Semiconductor 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 ITM Semiconductor or Technology 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 ITM Semiconductor'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 ITM 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 | -0.46 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.19 |
ITM Semiconductor Volatility Alert
ITM Semiconductor Co exhibits very low volatility with skewness of 0.89 and kurtosis of 4.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ITM Semiconductor'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 ITM Semiconductor'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.ITM Semiconductor Fundamentals Vs Peers
Comparing ITM Semiconductor'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 ITM Semiconductor's direct or indirect competition across all of the common fundamentals between ITM Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as ITM Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ITM Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing ITM Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ITM Semiconductor to competition |
| Fundamentals | ITM Semiconductor | Peer Average |
| Return On Equity | 2.78 | -0.31 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 702.24 B | 16.62 B |
| Shares Owned By Insiders | 65.62 % | 10.09 % |
| Shares Owned By Institutions | 4.50 % | 39.21 % |
| Revenue | 512.51 B | 9.43 B |
| Gross Profit | 75.92 B | 27.38 B |
| EBITDA | 42.13 B | 3.9 B |
| Net Income | 6.25 B | 570.98 M |
| Cash And Equivalents | 32.98 B | 2.7 B |
| Total Debt | 61.06 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Cash Flow From Operations | (2.28 B) | 971.22 M |
| Earnings Per Share | 804.00 X | 3.12 X |
| Target Price | 40000.0 | |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 637.25 B | 19.03 B |
| Total Asset | 606.83 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 606.83 B |
ITM Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ITM . 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 | 0.0422 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14615.0 | |||
| Day Typical Price | 14526.67 | |||
| Market Facilitation Index | 630.0 | |||
| Price Action Indicator | (435.00) | |||
| Period Momentum Indicator | (340.00) | |||
| Relative Strength Index | 19.49 |
About ITM Semiconductor Buy or Sell Advice
When is the right time to buy or sell ITM Semiconductor Co? Buying financial instruments such as ITM 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.
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Other Information on Investing in ITM Stock
ITM Semiconductor financial ratios help investors to determine whether ITM 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 ITM with respect to the benefits of owning ITM Semiconductor security.