Jeong Moon (Korea) Buy Hold or Sell Recommendation

033050 Stock  KRW 1,020  2.00  0.20%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Jeong Moon Information is 'Sell'. Macroaxis provides Jeong Moon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 033050 positions. The advice algorithm takes into account all of Jeong Moon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jeong Moon's buy or sell advice are summarized below:
Real Value
897.6
Hype Value
K
Market Value
K
Naive Value
K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jeong Moon Information given historical horizon and risk tolerance towards Jeong Moon. When Macroaxis issues a 'buy' or 'sell' recommendation for Jeong Moon Information, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jeong Moon 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 Jeong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jeong Moon Information. 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 Jeong Moon Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Jeong MoonBuy Jeong Moon
Sell

Market Performance

Very WeakDetails

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 Jeong Moon Information has a Mean Deviation of 0.9389, Standard Deviation of 1.46 and Variance of 2.14
Macroaxis provides investment recommendation on Jeong Moon to complement and cross-verify current analyst consensus on Jeong Moon Information. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jeong Moon Information is not overpriced, please check out all Jeong Moon fundamentals, including its shares owned by insiders, revenue, and the relationship between the shares outstanding and price to sales .

Jeong Moon Trading Alerts and Improvement Suggestions

Jeong Moon generated a negative expected return over the last 90 days
About 37.0% of the company shares are owned by insiders or employees

Jeong Moon Returns Distribution Density

The distribution of Jeong Moon's historical returns is an attempt to chart the uncertainty of Jeong Moon's future price movements. The chart of the probability distribution of Jeong Moon daily returns describes the distribution of returns around its average expected value. We use Jeong Moon Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeong Moon returns is essential to provide solid investment advice for Jeong Moon.
Mean Return
-0.09
Value At Risk
-2.02
Potential Upside
2.49
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeong Moon 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.

Jeong Moon 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 Jeong Moon or Semiconductors & Semiconductor Equipment 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 Jeong Moon'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 Jeong 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
-0.12
β
Beta against NYSE Composite0.19
σ
Overall volatility
1.23
Ir
Information ratio -0.15

Jeong Moon Volatility Alert

Jeong Moon Information exhibits very low volatility with skewness of 1.5 and kurtosis of 6.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeong Moon'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 Jeong Moon'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.

Jeong Moon Fundamentals Vs Peers

Comparing Jeong Moon'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 Jeong Moon's direct or indirect competition across all of the common fundamentals between Jeong Moon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeong Moon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeong Moon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeong Moon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jeong Moon to competition
FundamentalsJeong MoonPeer Average
Return On Equity5.76-0.31
Return On Asset0.0172-0.14
Profit Margin(0.06) %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation66.09 B16.62 B
Shares Outstanding31.84 M571.82 M
Shares Owned By Insiders36.97 %10.09 %
Price To Sales0.65 X11.42 X
Revenue48.41 B9.43 B
Gross Profit4.11 B27.38 B
EBITDA5.79 B3.9 B
Net Income1.9 B570.98 M
Cash And Equivalents9.4 B2.7 B
Cash Per Share640.28 X5.01 X
Total Debt1.96 B5.32 B
Debt To Equity54.40 %48.70 %
Current Ratio1.14 X2.16 X
Cash Flow From Operations1.64 B971.22 M
Number Of Employees7718.84 K
Beta-0.35-0.15
Market Capitalization38.27 B19.03 B
Total Asset81.95 B29.47 B
Retained Earnings926 M9.33 B
Working Capital107 M1.48 B
Current Asset61.86 B9.34 B
Current Liabilities61.75 B7.9 B
Z Score11.48.72
Net Asset81.95 B

Jeong Moon Market Momentum

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

When is the right time to buy or sell Jeong Moon Information? Buying financial instruments such as Jeong 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 Jeong Moon 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 Jeong Moon 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 Jeong Moon Information information on this page should be used as a complementary analysis to other Jeong Moon'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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