Youngsin Metal (Korea) Buy Hold or Sell Recommendation
| 007530 Stock | KRW 2,705 15.00 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Youngsin Metal Industrial is 'Sell'. Macroaxis provides Youngsin Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 007530 positions. The advice algorithm takes into account all of Youngsin Metal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Youngsin Metal's buy or sell advice are summarized below:
Real Value 2.6 K | Hype Value 2.7 K | Market Value 2.7 K | Naive Value 2.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Youngsin Metal Industrial given historical horizon and risk tolerance towards Youngsin Metal. When Macroaxis issues a 'buy' or 'sell' recommendation for Youngsin Metal Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Youngsin |
Execute Youngsin Metal Buy or Sell Advice
The Youngsin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Youngsin Metal Industrial. Macroaxis does not own or have any residual interests in Youngsin Metal Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Youngsin Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Youngsin Metal Trading Alerts and Improvement Suggestions
| Youngsin Metal generated a negative expected return over the last 90 days | |
| The company has accumulated 18.54 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Youngsin Metal Industrial has a current ratio of 0.69, 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 Youngsin Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Youngsin Metal'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 Youngsin Metal Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youngsin to invest in growth at high rates of return. When we think about Youngsin Metal's use of debt, we should always consider it together with cash and equity. | |
| Youngsin Metal Industrial has accumulated about 9.25 B in cash with (2.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 864.43. | |
| Roughly 27.0% of Youngsin Metal shares are owned by insiders or employees |
Youngsin Metal Returns Distribution Density
The distribution of Youngsin Metal's historical returns is an attempt to chart the uncertainty of Youngsin Metal's future price movements. The chart of the probability distribution of Youngsin Metal daily returns describes the distribution of returns around its average expected value. We use Youngsin Metal Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Youngsin Metal returns is essential to provide solid investment advice for Youngsin Metal.
| Mean Return | -0.01 | Value At Risk | -2.6 | Potential Upside | 3.06 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Youngsin Metal 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.
Youngsin Metal 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 Youngsin Metal or Machinery 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 Youngsin Metal'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 Youngsin 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 NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.06 |
Youngsin Metal Volatility Alert
Youngsin Metal Industrial exhibits very low volatility with skewness of 0.23 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Youngsin Metal'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 Youngsin Metal'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.Youngsin Metal Fundamentals Vs Peers
Comparing Youngsin Metal'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 Youngsin Metal's direct or indirect competition across all of the common fundamentals between Youngsin Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Youngsin Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Youngsin Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Youngsin Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Youngsin Metal to competition |
| Fundamentals | Youngsin Metal | Peer Average |
| Return On Equity | 7.62 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 103.92 B | 16.62 B |
| Shares Outstanding | 12.68 M | 571.82 M |
| Shares Owned By Insiders | 27.29 % | 10.09 % |
| Price To Earning | 13.26 X | 28.72 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 122.87 B | 9.43 B |
| Gross Profit | 18.48 B | 27.38 B |
| EBITDA | 9.09 B | 3.9 B |
| Net Income | 183.91 M | 570.98 M |
| Cash And Equivalents | 9.25 B | 2.7 B |
| Cash Per Share | 864.43 X | 5.01 X |
| Total Debt | 18.54 B | 5.32 B |
| Debt To Equity | 1.64 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Cash Flow From Operations | (2.16 B) | 971.22 M |
| Number Of Employees | 342 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 39.57 B | 19.03 B |
| Total Asset | 138.67 B | 29.47 B |
| Retained Earnings | 18.26 B | 9.33 B |
| Working Capital | (12.07 B) | 1.48 B |
| Current Asset | 38.22 B | 9.34 B |
| Current Liabilities | 50.29 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 138.67 B |
Youngsin Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Youngsin . 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 Youngsin Metal Buy or Sell Advice
When is the right time to buy or sell Youngsin Metal Industrial? Buying financial instruments such as Youngsin 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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Check out Youngsin Metal 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. Note that the Youngsin Metal Industrial information on this page should be used as a complementary analysis to other Youngsin Metal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Youngsin Metal's price analysis, check to measure Youngsin Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Youngsin Metal is operating at the current time. Most of Youngsin Metal's value examination focuses on studying past and present price action to predict the probability of Youngsin Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngsin Metal's price. Additionally, you may evaluate how the addition of Youngsin Metal to your portfolios can decrease your overall portfolio volatility.
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