Jeju Semiconductor (Korea) Buy Hold or Sell Recommendation
| 080220 Stock | KRW 21,900 300.00 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jeju Semiconductor Corp is 'Strong Sell'. Macroaxis provides Jeju Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 080220 positions. The advice algorithm takes into account all of Jeju Semiconductor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jeju Semiconductor's buy or sell advice are summarized below:
Real Value 20.9 K | Hype Value 21.9 K | Market Value 21.9 K | Naive Value 17.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jeju Semiconductor Corp given historical horizon and risk tolerance towards Jeju Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Jeju Semiconductor Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jeju |
Execute Jeju Semiconductor Buy or Sell Advice
The Jeju recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeju Semiconductor Corp. Macroaxis does not own or have any residual interests in Jeju Semiconductor Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeju Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jeju Semiconductor Trading Alerts and Improvement Suggestions
| Jeju Semiconductor generated a negative expected return over the last 90 days | |
| Jeju Semiconductor has high historical volatility and very poor performance | |
| About 12.0% of the company shares are owned by insiders or employees |
Jeju Semiconductor Returns Distribution Density
The distribution of Jeju Semiconductor's historical returns is an attempt to chart the uncertainty of Jeju Semiconductor's future price movements. The chart of the probability distribution of Jeju Semiconductor daily returns describes the distribution of returns around its average expected value. We use Jeju Semiconductor Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeju Semiconductor returns is essential to provide solid investment advice for Jeju Semiconductor.
| Mean Return | 0.17 | Value At Risk | -6.15 | Potential Upside | 12.04 | Standard Deviation | 6.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeju Semiconductor 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.
Jeju Semiconductor 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 Jeju Semiconductor 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 Jeju Semiconductor'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 Jeju 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 | 0.80 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | 0.01 |
Jeju Semiconductor Volatility Alert
Jeju Semiconductor Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeju Semiconductor'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 Jeju Semiconductor'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.Jeju Semiconductor Fundamentals Vs Peers
Comparing Jeju Semiconductor'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 Jeju Semiconductor's direct or indirect competition across all of the common fundamentals between Jeju Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeju Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeju Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeju Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeju Semiconductor to competition |
| Fundamentals | Jeju Semiconductor | Peer Average |
| Return On Equity | 25.49 | -0.31 |
| Return On Asset | 0.0446 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 179.68 B | 16.62 B |
| Shares Outstanding | 28.61 M | 571.82 M |
| Shares Owned By Insiders | 12.13 % | 10.09 % |
| Shares Owned By Institutions | 0.94 % | 39.21 % |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 193.31 B | 9.43 B |
| Gross Profit | 25.81 B | 27.38 B |
| EBITDA | 20.25 B | 3.9 B |
| Net Income | 12.8 B | 570.98 M |
| Cash And Equivalents | 17.08 B | 2.7 B |
| Total Debt | 817.89 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Cash Flow From Operations | 7.28 B | 971.22 M |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 121.6 B | 19.03 B |
| Total Asset | 167.96 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 32.44 B | 1.48 B |
| Current Asset | 76.72 B | 9.34 B |
| Current Liabilities | 44.28 B | 7.9 B |
| Z Score | 89.8 | 8.72 |
| Net Asset | 167.96 B |
Jeju Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeju . 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 | 63836.83 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22525.0 | |||
| Day Typical Price | 22316.67 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | (775.00) | |||
| Period Momentum Indicator | (300.00) | |||
| Relative Strength Index | 70.81 |
About Jeju Semiconductor Buy or Sell Advice
When is the right time to buy or sell Jeju Semiconductor Corp? Buying financial instruments such as Jeju 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 Jeju Semiconductor 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 Jeju Semiconductor 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 Jeju Semiconductor Corp information on this page should be used as a complementary analysis to other Jeju Semiconductor'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Jeju Semiconductor's price analysis, check to measure Jeju Semiconductor'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 Jeju Semiconductor is operating at the current time. Most of Jeju Semiconductor's value examination focuses on studying past and present price action to predict the probability of Jeju Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Semiconductor's price. Additionally, you may evaluate how the addition of Jeju Semiconductor to your portfolios can decrease your overall portfolio volatility.
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