Welcron Hantec (Korea) Buy Hold or Sell Recommendation

076080 Stock  KRW 2,480  15.00  0.60%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Welcron Hantec CoLtd is 'Not Rated'. Macroaxis provides Welcron Hantec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 076080 positions. The advice algorithm takes into account all of Welcron Hantec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Welcron Hantec's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
2.5 K
Naive Value
2.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Welcron Hantec CoLtd given historical horizon and risk tolerance towards Welcron Hantec. When Macroaxis issues a 'buy' or 'sell' recommendation for Welcron Hantec CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Welcron Hantec 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.
In addition, we conduct extensive research on individual companies such as Welcron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Welcron Hantec CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Welcron Hantec Buy or Sell Advice

The Welcron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Welcron Hantec CoLtd. Macroaxis does not own or have any residual interests in Welcron Hantec CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Welcron Hantec's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Welcron HantecBuy Welcron Hantec
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Welcron Hantec CoLtd has a Mean Deviation of 1.89, Standard Deviation of 2.93 and Variance of 8.6
Macroaxis provides trade recommendation on Welcron Hantec to complement and cross-verify current analyst consensus on Welcron Hantec CoLtd. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Welcron Hantec CoLtd is not overpriced, please check out all Welcron Hantec CoLtd fundamentals, including its operating margin, shares outstanding, price to earning, as well as the relationship between the current valuation and shares owned by insiders .

Welcron Hantec Trading Alerts and Improvement Suggestions

Welcron Hantec CoLtd generated a negative expected return over the last 90 days
Welcron Hantec CoLtd has accumulated about 10.64 B in cash with (22.61 B) of positive cash flow from operations.
Roughly 40.0% of the company shares are owned by insiders or employees

Welcron Hantec Returns Distribution Density

The distribution of Welcron Hantec's historical returns is an attempt to chart the uncertainty of Welcron Hantec's future price movements. The chart of the probability distribution of Welcron Hantec daily returns describes the distribution of returns around its average expected value. We use Welcron Hantec CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Welcron Hantec returns is essential to provide solid investment advice for Welcron Hantec.
Mean Return
-0.53
Value At Risk
-3.61
Potential Upside
4.20
Standard Deviation
2.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Welcron Hantec 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.

Welcron Hantec 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 Welcron Hantec or Construction & Engineering 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 Welcron Hantec'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 Welcron 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
-0.52
β
Beta against NYSE Composite-0.14
σ
Overall volatility
2.93
Ir
Information ratio -0.23

Welcron Hantec Volatility Alert

Welcron Hantec CoLtd exhibits very low volatility with skewness of -1.81 and kurtosis of 10.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Welcron Hantec'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 Welcron Hantec'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.

Welcron Hantec Fundamentals Vs Peers

Comparing Welcron Hantec'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 Welcron Hantec's direct or indirect competition across all of the common fundamentals between Welcron Hantec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Welcron Hantec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Welcron Hantec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Welcron Hantec by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Welcron Hantec to competition
FundamentalsWelcron HantecPeer Average
Return On Equity-9.28-0.31
Return On Asset0.0027-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation60.94 B16.62 B
Shares Outstanding19.5 M571.82 M
Shares Owned By Insiders39.90 %10.09 %
Price To Earning121.04 X28.72 X
Price To Sales0.24 X11.42 X
Revenue269.16 B9.43 B
Gross Profit9.19 B27.38 B
EBITDA1.92 B3.9 B
Net Income287.4 M570.98 M
Cash And Equivalents10.64 B2.7 B
Total Debt5.75 B5.32 B
Debt To Equity39.20 %48.70 %
Current Ratio1.29 X2.16 X
Book Value Per Share3,519 X1.93 K
Cash Flow From Operations(22.61 B)971.22 M
Target Price4550.0
Number Of Employees24618.84 K
Beta1.63-0.15
Market Capitalization88.34 B19.03 B
Total Asset131.16 B29.47 B
Retained Earnings29.09 B9.33 B
Working Capital53.96 B1.48 B
Current Asset96.64 B9.34 B
Current Liabilities42.68 B7.9 B
Z Score11.08.72
Net Asset131.16 B

Welcron Hantec Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Welcron . 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 Welcron Hantec Buy or Sell Advice

When is the right time to buy or sell Welcron Hantec CoLtd? Buying financial instruments such as Welcron 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 Welcron Hantec 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?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Check out Welcron Hantec 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 Welcron Hantec CoLtd information on this page should be used as a complementary analysis to other Welcron Hantec'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Please note, there is a significant difference between Welcron Hantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welcron Hantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welcron Hantec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.