JUSUNG ENGINEERING (Korea) Buy Hold or Sell Recommendation
| 036930 Stock | KRW 33,150 1,100 3.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JUSUNG ENGINEERING Co is 'Strong Sell'. Macroaxis provides JUSUNG ENGINEERING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 036930 positions. The advice algorithm takes into account all of JUSUNG ENGINEERING's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JUSUNG ENGINEERING's buy or sell advice are summarized below:
Real Value 28.4 K | Hype Value 33.1 K | Market Value 33.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JUSUNG ENGINEERING Co given historical horizon and risk tolerance towards JUSUNG ENGINEERING. When Macroaxis issues a 'buy' or 'sell' recommendation for JUSUNG ENGINEERING Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
JUSUNG |
Execute JUSUNG ENGINEERING Buy or Sell Advice
The JUSUNG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JUSUNG ENGINEERING Co. Macroaxis does not own or have any residual interests in JUSUNG ENGINEERING Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JUSUNG ENGINEERING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JUSUNG ENGINEERING Trading Alerts and Improvement Suggestions
| JUSUNG ENGINEERING had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
JUSUNG ENGINEERING Returns Distribution Density
The distribution of JUSUNG ENGINEERING's historical returns is an attempt to chart the uncertainty of JUSUNG ENGINEERING's future price movements. The chart of the probability distribution of JUSUNG ENGINEERING daily returns describes the distribution of returns around its average expected value. We use JUSUNG ENGINEERING Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JUSUNG ENGINEERING returns is essential to provide solid investment advice for JUSUNG ENGINEERING.
| Mean Return | 0.15 | Value At Risk | -4.95 | Potential Upside | 5.95 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JUSUNG ENGINEERING 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.
JUSUNG ENGINEERING 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 JUSUNG ENGINEERING 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 JUSUNG ENGINEERING'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 JUSUNG 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 | 0.10 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | 0.02 |
JUSUNG ENGINEERING Volatility Alert
JUSUNG ENGINEERING Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JUSUNG ENGINEERING'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 JUSUNG ENGINEERING'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.JUSUNG ENGINEERING Fundamentals Vs Peers
Comparing JUSUNG ENGINEERING'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 JUSUNG ENGINEERING's direct or indirect competition across all of the common fundamentals between JUSUNG ENGINEERING and the related equities. This way, we can detect undervalued stocks with similar characteristics as JUSUNG ENGINEERING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JUSUNG ENGINEERING's fundamental indicators could also be used in its relative valuation, which is a method of valuing JUSUNG ENGINEERING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JUSUNG ENGINEERING to competition |
| Fundamentals | JUSUNG ENGINEERING | Peer Average |
| Return On Equity | 49.15 | -0.31 |
| Return On Asset | 0.049 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 820.51 B | 16.62 B |
| Shares Outstanding | 48.25 M | 571.82 M |
| Shares Owned By Insiders | 29.17 % | 10.09 % |
| Shares Owned By Institutions | 7.79 % | 39.21 % |
| Price To Earning | 25.34 X | 28.72 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 377.29 B | 9.43 B |
| Gross Profit | 51 B | 27.38 B |
| EBITDA | 59.17 B | 3.9 B |
| Net Income | 145.5 B | 570.98 M |
| Cash And Equivalents | 119.19 B | 2.7 B |
| Cash Per Share | 722.00 X | 5.01 X |
| Total Debt | 51.35 B | 5.32 B |
| Debt To Equity | 36.40 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Cash Flow From Operations | 110.7 B | 971.22 M |
| Target Price | 32000.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 581.4 B | 19.03 B |
| Total Asset | 711.9 B | 29.47 B |
| Retained Earnings | (61.3 B) | 9.33 B |
| Working Capital | (2.88 B) | 1.48 B |
| Current Asset | 127.57 B | 9.34 B |
| Current Liabilities | 130.46 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 711.9 B |
JUSUNG ENGINEERING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JUSUNG . 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 | 0.0354 | |||
| Daily Balance Of Power | 0.9167 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 33300.0 | |||
| Day Typical Price | 33250.0 | |||
| Market Facilitation Index | 1200.0 | |||
| Price Action Indicator | 400.0 | |||
| Period Momentum Indicator | 1100.0 |
About JUSUNG ENGINEERING Buy or Sell Advice
When is the right time to buy or sell JUSUNG ENGINEERING Co? Buying financial instruments such as JUSUNG 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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In addition to having JUSUNG ENGINEERING 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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Check out JUSUNG ENGINEERING 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 JUSUNG ENGINEERING information on this page should be used as a complementary analysis to other JUSUNG ENGINEERING'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running JUSUNG ENGINEERING's price analysis, check to measure JUSUNG ENGINEERING'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 JUSUNG ENGINEERING is operating at the current time. Most of JUSUNG ENGINEERING's value examination focuses on studying past and present price action to predict the probability of JUSUNG ENGINEERING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JUSUNG ENGINEERING's price. Additionally, you may evaluate how the addition of JUSUNG ENGINEERING to your portfolios can decrease your overall portfolio volatility.
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