Hansol Inticube (Korea) Buy Hold or Sell Recommendation
| 070590 Stock | KRW 1,501 9.00 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hansol Inticube Co is 'Not Rated'. Macroaxis provides Hansol Inticube buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 070590 positions. The advice algorithm takes into account all of Hansol Inticube's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hansol Inticube's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.5 K | Naive Value 1.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hansol Inticube Co given historical horizon and risk tolerance towards Hansol Inticube. When Macroaxis issues a 'buy' or 'sell' recommendation for Hansol Inticube Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hansol |
Execute Hansol Inticube Buy or Sell Advice
The Hansol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hansol Inticube Co. Macroaxis does not own or have any residual interests in Hansol Inticube Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hansol Inticube'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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hansol Inticube Trading Alerts and Improvement Suggestions
| Hansol Inticube generated a negative expected return over the last 90 days | |
| Hansol Inticube has high historical volatility and very poor performance | |
| The company has accumulated 587.54 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Hansol Inticube has a current ratio of 0.96, 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 Hansol Inticube until it has trouble settling it off, either with new capital or with free cash flow. So, Hansol Inticube'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 Hansol Inticube sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hansol to invest in growth at high rates of return. When we think about Hansol Inticube's use of debt, we should always consider it together with cash and equity. | |
| Hansol Inticube Co has accumulated about 7.74 B in cash with (8.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.31. | |
| Roughly 44.0% of Hansol Inticube shares are owned by insiders or employees |
Hansol Inticube Returns Distribution Density
The distribution of Hansol Inticube's historical returns is an attempt to chart the uncertainty of Hansol Inticube's future price movements. The chart of the probability distribution of Hansol Inticube daily returns describes the distribution of returns around its average expected value. We use Hansol Inticube Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hansol Inticube returns is essential to provide solid investment advice for Hansol Inticube.
| Mean Return | -0.25 | Value At Risk | -3.68 | Potential Upside | 3.54 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hansol Inticube 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.
Hansol Inticube 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 Hansol Inticube or IT Services 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 Hansol Inticube'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 Hansol 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 | -0.28 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.11 |
Hansol Inticube Volatility Alert
Hansol Inticube Co exhibits very low volatility with skewness of 0.85 and kurtosis of 11.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hansol Inticube'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 Hansol Inticube'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.Hansol Inticube Fundamentals Vs Peers
Comparing Hansol Inticube'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 Hansol Inticube's direct or indirect competition across all of the common fundamentals between Hansol Inticube and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hansol Inticube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hansol Inticube's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hansol Inticube by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hansol Inticube to competition |
| Fundamentals | Hansol Inticube | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.0246 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 60.41 B | 16.62 B |
| Shares Outstanding | 13.86 M | 571.82 M |
| Shares Owned By Insiders | 43.67 % | 10.09 % |
| Price To Earning | 57.84 X | 28.72 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 59.46 B | 9.43 B |
| Gross Profit | 21.13 B | 27.38 B |
| EBITDA | 3.48 B | 3.9 B |
| Net Income | 156.88 M | 570.98 M |
| Cash And Equivalents | 7.74 B | 2.7 B |
| Cash Per Share | 263.31 X | 5.01 X |
| Total Debt | 587.54 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Cash Flow From Operations | (8.28 B) | 971.22 M |
| Number Of Employees | 196 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 29.31 B | 19.03 B |
| Total Asset | 48.8 B | 29.47 B |
| Retained Earnings | 8.48 B | 9.33 B |
| Working Capital | (789 M) | 1.48 B |
| Current Asset | 31.04 B | 9.34 B |
| Current Liabilities | 31.83 B | 7.9 B |
| Z Score | 30.4 | 8.72 |
| Net Asset | 48.8 B |
Hansol Inticube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hansol . 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 | 0.0312 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1514.0 | |||
| Day Typical Price | 1509.67 | |||
| Market Facilitation Index | 48.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (9.00) |
About Hansol Inticube Buy or Sell Advice
When is the right time to buy or sell Hansol Inticube Co? Buying financial instruments such as Hansol 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 Hansol Inticube 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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Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Hansol Inticube 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 Hansol Inticube information on this page should be used as a complementary analysis to other Hansol Inticube'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Hansol Inticube's price analysis, check to measure Hansol Inticube'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 Hansol Inticube is operating at the current time. Most of Hansol Inticube's value examination focuses on studying past and present price action to predict the probability of Hansol Inticube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Inticube's price. Additionally, you may evaluate how the addition of Hansol Inticube to your portfolios can decrease your overall portfolio volatility.
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