JC Chemical (Korea) Buy Hold or Sell Recommendation

137950 Stock  KRW 6,660  40.00  0.60%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JC Chemical Co is 'Hold'. Macroaxis provides JC Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 137950 positions. The advice algorithm takes into account all of JC Chemical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JC Chemical's buy or sell advice are summarized below:
Real Value
4.9 K
Hype Value
6.7 K
Market Value
6.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JC Chemical Co given historical horizon and risk tolerance towards JC Chemical. When Macroaxis issues a 'buy' or 'sell' recommendation for JC Chemical Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out JC Chemical 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 137950 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JC Chemical Co. 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 JC Chemical Buy or Sell Advice

The 137950 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JC Chemical Co. Macroaxis does not own or have any residual interests in JC Chemical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JC Chemical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JC ChemicalBuy JC Chemical
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JC Chemical Co has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.29), Total Risk Alpha of (0.70) and Treynor Ratio of (0.87)
Macroaxis provides trade advice on JC Chemical Co to complement and cross-verify current analyst consensus on JC Chemical. Our 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 JC Chemical is not overpriced, please check out all JC Chemical Co fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

JC Chemical Trading Alerts and Improvement Suggestions

JC Chemical generated a negative expected return over the last 90 days
The company has accumulated 36.69 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. JC Chemical has a current ratio of 0.8, 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 JC Chemical until it has trouble settling it off, either with new capital or with free cash flow. So, JC Chemical'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 JC Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 137950 to invest in growth at high rates of return. When we think about JC Chemical's use of debt, we should always consider it together with cash and equity.
JC Chemical Co has accumulated about 13.12 B in cash with (5.31 B) of positive cash flow from operations.
Roughly 44.0% of JC Chemical shares are owned by insiders or employees

JC Chemical Returns Distribution Density

The distribution of JC Chemical's historical returns is an attempt to chart the uncertainty of JC Chemical's future price movements. The chart of the probability distribution of JC Chemical daily returns describes the distribution of returns around its average expected value. We use JC Chemical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JC Chemical returns is essential to provide solid investment advice for JC Chemical.
Mean Return
-0.24
Value At Risk
-1.63
Potential Upside
1.46
Standard Deviation
1.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JC Chemical 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.

JC Chemical 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 JC Chemical or Oil, Gas & Consumable Fuels 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 JC Chemical'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 137950 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
-0.29
β
Beta against NYSE Composite0.29
σ
Overall volatility
0.87
Ir
Information ratio -0.19

JC Chemical Volatility Alert

JC Chemical Co exhibits very low volatility with skewness of -2.61 and kurtosis of 23.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JC Chemical'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 JC Chemical'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.

JC Chemical Fundamentals Vs Peers

Comparing JC Chemical'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 JC Chemical's direct or indirect competition across all of the common fundamentals between JC Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as JC Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JC Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing JC Chemical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JC Chemical to competition
FundamentalsJC ChemicalPeer Average
Return On Equity23.94-0.31
Return On Asset0.0854-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation343.04 B16.62 B
Shares Outstanding21.05 M571.82 M
Shares Owned By Insiders44.21 %10.09 %
Shares Owned By Institutions0.22 %39.21 %
Price To Earning13.55 X28.72 X
Price To Sales0.37 X11.42 X
Revenue392.92 B9.43 B
Gross Profit31.49 B27.38 B
EBITDA45.6 B3.9 B
Net Income33.37 B570.98 M
Cash And Equivalents13.12 B2.7 B
Total Debt36.69 B5.32 B
Debt To Equity1.09 %48.70 %
Current Ratio0.82 X2.16 X
Book Value Per Share3,009 X1.93 K
Cash Flow From Operations(5.31 B)971.22 M
Target Price8000.0
Number Of Employees8618.84 K
Beta0.92-0.15
Market Capitalization149.43 B19.03 B
Total Asset320.81 B29.47 B
Retained Earnings23.46 B9.33 B
Working Capital(13.2 B)1.48 B
Current Asset41.32 B9.34 B
Current Liabilities54.51 B7.9 B
Z Score3.48.72
Annual Yield0.01 %
Net Asset320.81 B

JC Chemical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 137950 . 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 JC Chemical Buy or Sell Advice

When is the right time to buy or sell JC Chemical Co? Buying financial instruments such as 137950 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 JC Chemical 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 Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 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 Industrials ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out JC Chemical 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 JC Chemical information on this page should be used as a complementary analysis to other JC Chemical'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for 137950 Stock analysis

When running JC Chemical's price analysis, check to measure JC Chemical'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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
CEOs Directory
Screen CEOs from public companies around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Please note, there is a significant difference between JC Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if JC Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JC Chemical'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.