Pum Tech (Korea) Buy Hold or Sell Recommendation

251970 Stock  KRW 41,650  400.00  0.95%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pum Tech Korea Co is 'Cautious Hold'. Macroaxis provides Pum Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Pum Tech positions.
  
Check out Pum Tech 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 Pum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pum Tech Korea 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.

Execute Pum Tech Buy or Sell Advice

The Pum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pum Tech Korea Co. Macroaxis does not own or have any residual interests in Pum Tech Korea Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pum Tech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pum TechBuy Pum Tech
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pum Tech Korea Co has a Mean Deviation of 2.38, Semi Deviation of 2.56, Standard Deviation of 3.24, Variance of 10.5, Downside Variance of 8.02 and Semi Variance of 6.57
Macroaxis provides advice on Pum Tech Korea Co to complement and cross-verify current analyst consensus on Pum Tech Korea. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pum Tech is not overpriced, please check all Pum Tech Korea fundamentals, including its shares owned by insiders, revenue, and the relationship between the current valuation and shares owned by institutions .

Pum Tech Trading Alerts and Improvement Suggestions

Pum Tech Korea had very high historical volatility over the last 90 days
About 72.0% of the company shares are owned by insiders or employees

Pum Tech Returns Distribution Density

The distribution of Pum Tech's historical returns is an attempt to chart the uncertainty of Pum Tech's future price movements. The chart of the probability distribution of Pum Tech daily returns describes the distribution of returns around its average expected value. We use Pum Tech Korea Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pum Tech returns is essential to provide solid investment advice for Pum Tech.
Mean Return
0.30
Value At Risk
-4.55
Potential Upside
7.50
Standard Deviation
3.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pum Tech 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.

Pum Tech 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 Pum Tech or Basic Materials 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 Pum Tech'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 Pum 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
0.29
β
Beta against Dow Jones0.01
σ
Overall volatility
3.28
Ir
Information ratio 0.08

Pum Tech Volatility Alert

Pum Tech Korea Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pum Tech'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 Pum Tech'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.

Pum Tech Fundamentals Vs Peers

Comparing Pum Tech'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 Pum Tech's direct or indirect competition across all of the common fundamentals between Pum Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pum Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pum Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pum Tech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pum Tech to competition
FundamentalsPum TechPeer Average
Return On Equity10.0-0.31
Return On Asset0.0569-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation279.38 B16.62 B
Shares Owned By Insiders72.50 %10.09 %
Shares Owned By Institutions5.22 %39.21 %
Revenue222.03 B9.43 B
Gross Profit41.79 B27.38 B
EBITDA34.03 B3.9 B
Net Income19.73 B570.98 M
Cash And Equivalents17.52 B2.7 B
Total Debt6.76 B5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio2.52 X2.16 X
Cash Flow From Operations27.96 B971.22 M
Target Price32000.0
Number Of Employees48218.84 K
Beta0.94-0.15
Market Capitalization208.2 B19.03 B
Total Asset305.3 B29.47 B
Z Score18.08.72
Net Asset305.3 B

Pum Tech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pum . 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.

About Pum Tech Buy or Sell Advice

When is the right time to buy or sell Pum Tech Korea Co? Buying financial instruments such as Pum 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 Pum Stock

Pum Tech financial ratios help investors to determine whether Pum 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 Pum with respect to the benefits of owning Pum Tech security.