Seoam Machinery (Korea) Buy Hold or Sell Recommendation
| 100660 Stock | KRW 3,845 95.00 2.41% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Seoam Machinery Industry is 'Strong Sell'. Macroaxis provides Seoam Machinery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 100660 positions.
Check out Seoam Machinery 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 Seoam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seoam Machinery Industry. 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.
Seoam |
Execute Seoam Machinery Buy or Sell Advice
The Seoam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seoam Machinery Industry. Macroaxis does not own or have any residual interests in Seoam Machinery Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seoam Machinery'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seoam Machinery Trading Alerts and Improvement Suggestions
| Seoam Machinery generated a negative expected return over the last 90 days | |
| Seoam Machinery has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by insiders or employees |
Seoam Machinery Returns Distribution Density
The distribution of Seoam Machinery's historical returns is an attempt to chart the uncertainty of Seoam Machinery's future price movements. The chart of the probability distribution of Seoam Machinery daily returns describes the distribution of returns around its average expected value. We use Seoam Machinery Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seoam Machinery returns is essential to provide solid investment advice for Seoam Machinery.
| Mean Return | -0.08 | Value At Risk | -3.47 | Potential Upside | 2.95 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seoam Machinery 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.
Seoam Machinery 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 Seoam Machinery 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 Seoam Machinery'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 Seoam 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 | -0.12 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.07 |
Seoam Machinery Volatility Alert
Seoam Machinery Industry exhibits very low volatility with skewness of 3.19 and kurtosis of 18.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seoam Machinery'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 Seoam Machinery'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.Seoam Machinery Fundamentals Vs Peers
Comparing Seoam Machinery'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 Seoam Machinery's direct or indirect competition across all of the common fundamentals between Seoam Machinery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seoam Machinery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seoam Machinery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seoam Machinery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seoam Machinery to competition |
| Fundamentals | Seoam Machinery | Peer Average |
| Return On Equity | 2.59 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 48.82 B | 16.62 B |
| Shares Outstanding | 12.6 M | 571.82 M |
| Shares Owned By Insiders | 64.93 % | 10.09 % |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 44.87 B | 9.43 B |
| Gross Profit | 4.13 B | 27.38 B |
| EBITDA | 2.72 B | 3.9 B |
| Net Income | 1.27 B | 570.98 M |
| Cash And Equivalents | 1.83 B | 2.7 B |
| Total Debt | 32 M | 5.32 B |
| Current Ratio | 5.55 X | 2.16 X |
| Cash Flow From Operations | 2.18 B | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 77.36 B | 19.03 B |
| Total Asset | 72.99 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 72.99 B | |
| Last Dividend Paid | 50.0 |
Seoam Machinery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seoam . 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 | 0.0511 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3912.5 | |||
| Day Typical Price | 3890.0 | |||
| Market Facilitation Index | 205.0 | |||
| Price Action Indicator | (115.00) | |||
| Period Momentum Indicator | (95.00) |
About Seoam Machinery Buy or Sell Advice
When is the right time to buy or sell Seoam Machinery Industry? Buying financial instruments such as Seoam 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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Other Information on Investing in Seoam Stock
Seoam Machinery financial ratios help investors to determine whether Seoam 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 Seoam with respect to the benefits of owning Seoam Machinery security.