Hyunwoo Industrial (Korea) Buy Hold or Sell Recommendation
| 092300 Stock | KRW 2,395 180.00 8.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hyunwoo Industrial Co is 'Strong Sell'. Macroaxis provides Hyunwoo Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 092300 positions.
Check out Hyunwoo Industrial 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 Hyunwoo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hyunwoo Industrial 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.
Hyunwoo |
Execute Hyunwoo Industrial Buy or Sell Advice
The Hyunwoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyunwoo Industrial Co. Macroaxis does not own or have any residual interests in Hyunwoo Industrial Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyunwoo Industrial'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hyunwoo Industrial Trading Alerts and Improvement Suggestions
| Hyunwoo Industrial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 184.28 B. Net Loss for the year was (534.6 M) with profit before overhead, payroll, taxes, and interest of 9.68 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
Hyunwoo Industrial Returns Distribution Density
The distribution of Hyunwoo Industrial's historical returns is an attempt to chart the uncertainty of Hyunwoo Industrial's future price movements. The chart of the probability distribution of Hyunwoo Industrial daily returns describes the distribution of returns around its average expected value. We use Hyunwoo Industrial Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyunwoo Industrial returns is essential to provide solid investment advice for Hyunwoo Industrial.
| Mean Return | -0.34 | Value At Risk | -4.3 | Potential Upside | 2.95 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyunwoo Industrial 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.
Hyunwoo Industrial 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 Hyunwoo Industrial 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 Hyunwoo Industrial'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 Hyunwoo 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 | -0.36 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.19 |
Hyunwoo Industrial Volatility Alert
Hyunwoo Industrial Co exhibits very low volatility with skewness of -0.04 and kurtosis of 4.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyunwoo Industrial'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 Hyunwoo Industrial'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.Hyunwoo Industrial Fundamentals Vs Peers
Comparing Hyunwoo Industrial'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 Hyunwoo Industrial's direct or indirect competition across all of the common fundamentals between Hyunwoo Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyunwoo Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyunwoo Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyunwoo Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyunwoo Industrial to competition |
| Fundamentals | Hyunwoo Industrial | Peer Average |
| Return On Equity | 5.24 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 125.95 B | 16.62 B |
| Shares Outstanding | 14.32 M | 571.82 M |
| Shares Owned By Insiders | 31.34 % | 10.09 % |
| Price To Earning | 19.09 X | 28.72 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 184.28 B | 9.43 B |
| Gross Profit | 9.68 B | 27.38 B |
| EBITDA | 11 B | 3.9 B |
| Net Income | (534.6 M) | 570.98 M |
| Cash And Equivalents | 14.03 B | 2.7 B |
| Total Debt | 33.56 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 5,314 X | 1.93 K |
| Cash Flow From Operations | 17.42 B | 971.22 M |
| Number Of Employees | 373 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 73.58 B | 19.03 B |
| Total Asset | 190.7 B | 29.47 B |
| Retained Earnings | 29.12 B | 9.33 B |
| Working Capital | (18.74 B) | 1.48 B |
| Current Asset | 39.05 B | 9.34 B |
| Current Liabilities | 57.8 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 190.7 B |
Hyunwoo Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyunwoo . 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 | 57606.81 | |||
| Daily Balance Of Power | 0.3956 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 2402.5 | |||
| Day Typical Price | 2400.0 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 82.5 | |||
| Period Momentum Indicator | 180.0 | |||
| Relative Strength Index | 43.68 |
About Hyunwoo Industrial Buy or Sell Advice
When is the right time to buy or sell Hyunwoo Industrial Co? Buying financial instruments such as Hyunwoo 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 Hyunwoo Stock
Hyunwoo Industrial financial ratios help investors to determine whether Hyunwoo 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 Hyunwoo with respect to the benefits of owning Hyunwoo Industrial security.