Jaeyoung Solutec (Korea) Buy Hold or Sell Recommendation
| 049630 Stock | KRW 655.00 7.00 1.06% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Jaeyoung Solutec Co is 'Strong Sell'. Macroaxis provides Jaeyoung Solutec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 049630 positions. The advice algorithm takes into account all of Jaeyoung Solutec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaeyoung Solutec's buy or sell advice are summarized below:
Real Value 641.25 | Hype Value 655 | Market Value 655 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaeyoung Solutec Co given historical horizon and risk tolerance towards Jaeyoung Solutec. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaeyoung Solutec Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jaeyoung |
Execute Jaeyoung Solutec Buy or Sell Advice
The Jaeyoung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaeyoung Solutec Co. Macroaxis does not own or have any residual interests in Jaeyoung Solutec Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaeyoung Solutec'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 | Fairly Valued | 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 |
Jaeyoung Solutec Trading Alerts and Improvement Suggestions
| Jaeyoung Solutec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 17.63 B in total debt with debt to equity ratio (D/E) of 127.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jaeyoung Solutec has a current ratio of 0.65, 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 Jaeyoung Solutec until it has trouble settling it off, either with new capital or with free cash flow. So, Jaeyoung Solutec'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 Jaeyoung Solutec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jaeyoung to invest in growth at high rates of return. When we think about Jaeyoung Solutec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 94.88 B. Net Loss for the year was (3.06 B) with profit before overhead, payroll, taxes, and interest of 13.49 B. | |
| Jaeyoung Solutec Co has accumulated about 14.02 B in cash with (13.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 270.49. | |
| Roughly 14.0% of Jaeyoung Solutec shares are owned by insiders or employees |
Jaeyoung Solutec Returns Distribution Density
The distribution of Jaeyoung Solutec's historical returns is an attempt to chart the uncertainty of Jaeyoung Solutec's future price movements. The chart of the probability distribution of Jaeyoung Solutec daily returns describes the distribution of returns around its average expected value. We use Jaeyoung Solutec Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaeyoung Solutec returns is essential to provide solid investment advice for Jaeyoung Solutec.
| Mean Return | 0.12 | Value At Risk | -2.6 | Potential Upside | 3.57 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaeyoung Solutec 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.
Jaeyoung Solutec 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 Jaeyoung Solutec or Electronic Equipment, Instruments & Components 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 Jaeyoung Solutec'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 Jaeyoung 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 | 0.1 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.02 |
Jaeyoung Solutec Volatility Alert
Jaeyoung Solutec Co has relatively low volatility with skewness of 0.57 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jaeyoung Solutec'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 Jaeyoung Solutec'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.Jaeyoung Solutec Fundamentals Vs Peers
Comparing Jaeyoung Solutec'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 Jaeyoung Solutec's direct or indirect competition across all of the common fundamentals between Jaeyoung Solutec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaeyoung Solutec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaeyoung Solutec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaeyoung Solutec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jaeyoung Solutec to competition |
| Fundamentals | Jaeyoung Solutec | Peer Average |
| Return On Equity | -21.22 | -0.31 |
| Return On Asset | -0.028 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 128.01 B | 16.62 B |
| Shares Outstanding | 72.79 M | 571.82 M |
| Shares Owned By Insiders | 13.76 % | 10.09 % |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Earning | 10.21 X | 28.72 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 94.88 B | 9.43 B |
| Gross Profit | 13.49 B | 27.38 B |
| EBITDA | (2.3 B) | 3.9 B |
| Net Income | (3.06 B) | 570.98 M |
| Cash And Equivalents | 14.02 B | 2.7 B |
| Cash Per Share | 270.49 X | 5.01 X |
| Total Debt | 17.63 B | 5.32 B |
| Debt To Equity | 127.90 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Cash Flow From Operations | (13.32 B) | 971.22 M |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 43.09 B | 19.03 B |
| Total Asset | 191.43 B | 29.47 B |
| Retained Earnings | (10.54 B) | 9.33 B |
| Working Capital | 27.45 B | 1.48 B |
| Current Asset | 58.75 B | 9.34 B |
| Current Liabilities | 31.3 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 191.43 B |
Jaeyoung Solutec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaeyoung . 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 | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 666.0 | |||
| Day Typical Price | 662.33 | |||
| Market Facilitation Index | 24.0 | |||
| Price Action Indicator | (14.50) | |||
| Period Momentum Indicator | (7.00) |
About Jaeyoung Solutec Buy or Sell Advice
When is the right time to buy or sell Jaeyoung Solutec Co? Buying financial instruments such as Jaeyoung 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 Jaeyoung Solutec 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 Jaeyoung Solutec 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 Jaeyoung Solutec information on this page should be used as a complementary analysis to other Jaeyoung Solutec'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Jaeyoung Solutec's price analysis, check to measure Jaeyoung Solutec'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 Jaeyoung Solutec is operating at the current time. Most of Jaeyoung Solutec's value examination focuses on studying past and present price action to predict the probability of Jaeyoung Solutec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaeyoung Solutec's price. Additionally, you may evaluate how the addition of Jaeyoung Solutec to your portfolios can decrease your overall portfolio volatility.
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