Oricom (Korea) Buy Hold or Sell Recommendation

010470 Stock  KRW 7,790  290.00  3.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oricom Inc is 'Sell'. Macroaxis provides Oricom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oricom positions. The advice algorithm takes into account all of Oricom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oricom's buy or sell advice are summarized below:
Real Value
7.1 K
Hype Value
7.8 K
Market Value
7.8 K
Naive Value
8.3 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oricom Inc given historical horizon and risk tolerance towards Oricom. When Macroaxis issues a 'buy' or 'sell' recommendation for Oricom Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Oricom 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 Oricom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oricom Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Oricom Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell OricomBuy Oricom
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Oricom Inc has a Mean Deviation of 1.71, Standard Deviation of 2.73 and Variance of 7.47
Macroaxis provides advice on Oricom Inc to complement and cross-verify current analyst consensus on Oricom Inc. 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 Oricom is not overpriced, please check all Oricom Inc fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Oricom Trading Alerts and Improvement Suggestions

Oricom Inc generated a negative expected return over the last 90 days
About 65.0% of the company shares are owned by insiders or employees

Oricom Returns Distribution Density

The distribution of Oricom's historical returns is an attempt to chart the uncertainty of Oricom's future price movements. The chart of the probability distribution of Oricom daily returns describes the distribution of returns around its average expected value. We use Oricom Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oricom returns is essential to provide solid investment advice for Oricom.
Mean Return
-0.64
Value At Risk
-4.93
Potential Upside
4.18
Standard Deviation
2.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oricom 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.

Oricom 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 Oricom or Media 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 Oricom'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 Oricom 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
-0.66
β
Beta against NYSE Composite0.11
σ
Overall volatility
2.10
Ir
Information ratio -0.28

Oricom Volatility Alert

Oricom Inc exhibits very low volatility with skewness of -1.05 and kurtosis of 4.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oricom'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 Oricom'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.

Oricom Fundamentals Vs Peers

Comparing Oricom'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 Oricom's direct or indirect competition across all of the common fundamentals between Oricom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oricom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oricom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oricom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oricom to competition
FundamentalsOricomPeer Average
Return On Equity12.52-0.31
Return On Asset0.0272-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation72.29 B16.62 B
Shares Outstanding11.13 M571.82 M
Shares Owned By Insiders64.70 %10.09 %
Price To Earning30.16 X28.72 X
Price To Sales0.46 X11.42 X
Revenue157.36 B9.43 B
Gross Profit46.13 B27.38 B
EBITDA9.71 B3.9 B
Net Income6.15 B570.98 M
Cash And Equivalents53.19 B2.7 B
Total Debt2.12 B5.32 B
Current Ratio1.14 X2.16 X
Cash Flow From Operations13.36 B971.22 M
Number Of Employees25518.84 K
Beta0.99-0.15
Market Capitalization144.67 B19.03 B
Total Asset211.15 B29.47 B
Retained Earnings26.92 B9.33 B
Working Capital4.63 B1.48 B
Current Asset84.61 B9.34 B
Current Liabilities79.98 B7.9 B
Z Score40.88.72
Annual Yield0.06 %
Net Asset211.15 B

Oricom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oricom . 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 Oricom Buy or Sell Advice

When is the right time to buy or sell Oricom Inc? Buying financial instruments such as Oricom 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.

Use Investing Ideas to Build Portfolios

In addition to having Oricom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run High Yield ETFs Thematic Idea Now

High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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Check out Oricom 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 Oricom Inc information on this page should be used as a complementary analysis to other Oricom'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Oricom's price analysis, check to measure Oricom'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 Oricom is operating at the current time. Most of Oricom's value examination focuses on studying past and present price action to predict the probability of Oricom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oricom's price. Additionally, you may evaluate how the addition of Oricom to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oricom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oricom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oricom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.