Omnisystem CoLtd (Korea) Buy Hold or Sell Recommendation
057540 Stock | KRW 875.00 6.00 0.69% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Omnisystem CoLtd is 'Not Rated'. Macroaxis provides Omnisystem CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 057540 positions. The advice algorithm takes into account all of Omnisystem CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Omnisystem CoLtd's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 875 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Omnisystem CoLtd given historical horizon and risk tolerance towards Omnisystem CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Omnisystem CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Omnisystem |
Execute Omnisystem CoLtd Buy or Sell Advice
The Omnisystem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Omnisystem CoLtd. Macroaxis does not own or have any residual interests in Omnisystem CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Omnisystem CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Omnisystem CoLtd Trading Alerts and Improvement Suggestions
Omnisystem CoLtd generated a negative expected return over the last 90 days | |
The company reported the revenue of 91.1 B. Net Loss for the year was (12.41 B) with profit before overhead, payroll, taxes, and interest of 14.09 B. | |
Omnisystem CoLtd has accumulated about 21.15 B in cash with (4.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 514.92. | |
Roughly 25.0% of the company shares are owned by insiders or employees |
Omnisystem CoLtd Returns Distribution Density
The distribution of Omnisystem CoLtd's historical returns is an attempt to chart the uncertainty of Omnisystem CoLtd's future price movements. The chart of the probability distribution of Omnisystem CoLtd daily returns describes the distribution of returns around its average expected value. We use Omnisystem CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Omnisystem CoLtd returns is essential to provide solid investment advice for Omnisystem CoLtd.
Mean Return | -0.09 | Value At Risk | -1.43 | Potential Upside | 1.41 | Standard Deviation | 0.82 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Omnisystem CoLtd 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.
Omnisystem CoLtd 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 Omnisystem CoLtd 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 Omnisystem CoLtd'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 Omnisystem 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 | -0.11 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.27 |
Omnisystem CoLtd Volatility Alert
Omnisystem CoLtd exhibits very low volatility with skewness of 0.15 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Omnisystem CoLtd'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 Omnisystem CoLtd'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.Omnisystem CoLtd Fundamentals Vs Peers
Comparing Omnisystem CoLtd'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 Omnisystem CoLtd's direct or indirect competition across all of the common fundamentals between Omnisystem CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Omnisystem CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Omnisystem CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Omnisystem CoLtd by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Omnisystem CoLtd to competition |
Fundamentals | Omnisystem CoLtd | Peer Average |
Return On Equity | -9.05 | -0.31 |
Return On Asset | -0.0166 | -0.14 |
Profit Margin | (0.1) % | (1.27) % |
Operating Margin | (0.04) % | (5.51) % |
Current Valuation | 104.19 B | 16.62 B |
Shares Outstanding | 40.65 M | 571.82 M |
Shares Owned By Insiders | 24.90 % | 10.09 % |
Shares Owned By Institutions | 0.81 % | 39.21 % |
Price To Earning | 25.74 X | 28.72 X |
Price To Sales | 0.73 X | 11.42 X |
Revenue | 91.1 B | 9.43 B |
Gross Profit | 14.09 B | 27.38 B |
EBITDA | 72.37 M | 3.9 B |
Net Income | (12.41 B) | 570.98 M |
Cash And Equivalents | 21.15 B | 2.7 B |
Cash Per Share | 514.92 X | 5.01 X |
Total Debt | 1.14 B | 5.32 B |
Debt To Equity | 36.60 % | 48.70 % |
Current Ratio | 1.65 X | 2.16 X |
Cash Flow From Operations | (4.27 B) | 971.22 M |
Number Of Employees | 258 | 18.84 K |
Beta | 0.81 | -0.15 |
Market Capitalization | 71.39 B | 19.03 B |
Total Asset | 112.71 B | 29.47 B |
Retained Earnings | 7.63 B | 9.33 B |
Working Capital | 16.57 B | 1.48 B |
Current Asset | 37.38 B | 9.34 B |
Current Liabilities | 20.81 B | 7.9 B |
Z Score | 37.2 | 8.72 |
Net Asset | 112.71 B |
Omnisystem CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Omnisystem . 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 Omnisystem CoLtd Buy or Sell Advice
When is the right time to buy or sell Omnisystem CoLtd? Buying financial instruments such as Omnisystem 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 Omnisystem CoLtd 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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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out Omnisystem CoLtd 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 Omnisystem CoLtd information on this page should be used as a complementary analysis to other Omnisystem CoLtd'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Omnisystem CoLtd's price analysis, check to measure Omnisystem CoLtd'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 Omnisystem CoLtd is operating at the current time. Most of Omnisystem CoLtd's value examination focuses on studying past and present price action to predict the probability of Omnisystem CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnisystem CoLtd's price. Additionally, you may evaluate how the addition of Omnisystem CoLtd to your portfolios can decrease your overall portfolio volatility.
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