JINSUNG TEC (Korea) Buy Hold or Sell Recommendation
| 036890 Stock | KRW 9,920 230.00 2.37% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding JINSUNG TEC is 'Strong Sell'. Macroaxis provides JINSUNG TEC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 036890 positions. The advice algorithm takes into account all of JINSUNG TEC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JINSUNG TEC's buy or sell advice are summarized below:
Real Value 8.3 K | Hype Value 9.9 K | Market Value 9.9 K | Naive Value 9.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JINSUNG TEC given historical horizon and risk tolerance towards JINSUNG TEC. When Macroaxis issues a 'buy' or 'sell' recommendation for JINSUNG TEC, the advice is generated through an automated system that utilizes algorithms and statistical models.
JINSUNG |
Execute JINSUNG TEC Buy or Sell Advice
The JINSUNG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JINSUNG TEC. Macroaxis does not own or have any residual interests in JINSUNG TEC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JINSUNG TEC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JINSUNG TEC Trading Alerts and Improvement Suggestions
| JINSUNG TEC has accumulated about 2.5 B in cash with (19.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 644.76. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
JINSUNG TEC Returns Distribution Density
The distribution of JINSUNG TEC's historical returns is an attempt to chart the uncertainty of JINSUNG TEC's future price movements. The chart of the probability distribution of JINSUNG TEC daily returns describes the distribution of returns around its average expected value. We use JINSUNG TEC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JINSUNG TEC returns is essential to provide solid investment advice for JINSUNG TEC.
| Mean Return | 0 | Value At Risk | -2.4 | Potential Upside | 3.49 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JINSUNG TEC 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.
JINSUNG TEC 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 JINSUNG TEC 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 JINSUNG TEC'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 JINSUNG 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 | |
β | Beta against NYSE Composite | -0.13 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.04 |
JINSUNG TEC Volatility Alert
JINSUNG TEC has relatively low volatility with skewness of 1.12 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JINSUNG TEC'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 JINSUNG TEC'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.JINSUNG TEC Fundamentals Vs Peers
Comparing JINSUNG TEC'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 JINSUNG TEC's direct or indirect competition across all of the common fundamentals between JINSUNG TEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as JINSUNG TEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JINSUNG TEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing JINSUNG TEC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JINSUNG TEC to competition |
| Fundamentals | JINSUNG TEC | Peer Average |
| Return On Equity | 23.92 | -0.31 |
| Return On Asset | 0.0508 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 269.96 B | 16.62 B |
| Shares Outstanding | 20.11 M | 571.82 M |
| Shares Owned By Insiders | 36.00 % | 10.09 % |
| Shares Owned By Institutions | 3.90 % | 39.21 % |
| Price To Earning | 10.41 X | 28.72 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 438.32 B | 9.43 B |
| Gross Profit | 52.58 B | 27.38 B |
| EBITDA | 34.74 B | 3.9 B |
| Net Income | 17.08 B | 570.98 M |
| Cash And Equivalents | 2.5 B | 2.7 B |
| Cash Per Share | 644.76 X | 5.01 X |
| Total Debt | 7.75 B | 5.32 B |
| Debt To Equity | 48.50 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Cash Flow From Operations | (19.87 B) | 971.22 M |
| Target Price | 17000.0 | |
| Number Of Employees | 203 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 238.92 B | 19.03 B |
| Total Asset | 360.75 B | 29.47 B |
| Retained Earnings | 60.42 B | 9.33 B |
| Working Capital | 37.42 B | 1.48 B |
| Current Asset | 96.85 B | 9.34 B |
| Current Liabilities | 59.43 B | 7.9 B |
| Z Score | 19.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 360.75 B |
JINSUNG TEC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JINSUNG . 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 | 0.0281 | |||
| Daily Balance Of Power | 0.8214 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9830.0 | |||
| Day Typical Price | 9860.0 | |||
| Market Facilitation Index | 280.0 | |||
| Price Action Indicator | 205.0 | |||
| Period Momentum Indicator | 230.0 |
About JINSUNG TEC Buy or Sell Advice
When is the right time to buy or sell JINSUNG TEC? Buying financial instruments such as JINSUNG 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 JINSUNG TEC 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?
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ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out JINSUNG TEC 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 JINSUNG TEC information on this page should be used as a complementary analysis to other JINSUNG TEC'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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running JINSUNG TEC's price analysis, check to measure JINSUNG TEC'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 JINSUNG TEC is operating at the current time. Most of JINSUNG TEC's value examination focuses on studying past and present price action to predict the probability of JINSUNG TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINSUNG TEC's price. Additionally, you may evaluate how the addition of JINSUNG TEC to your portfolios can decrease your overall portfolio volatility.
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