NIBEC (Korea) Buy Hold or Sell Recommendation

138610 Stock  KRW 19,800  30.00  0.15%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NIBEC Co is 'Sell'. Macroaxis provides NIBEC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIBEC positions. The advice algorithm takes into account all of NIBEC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NIBEC's buy or sell advice are summarized below:
Real Value
16.6 K
Hype Value
18.6 K
Market Value
19.8 K
Naive Value
20.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NIBEC Co given historical horizon and risk tolerance towards NIBEC. When Macroaxis issues a 'buy' or 'sell' recommendation for NIBEC Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NIBEC 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 NIBEC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NIBEC 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 board of governors.

Execute NIBEC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NIBECBuy NIBEC
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NIBEC Co has a Mean Deviation of 2.28, Standard Deviation of 3.18 and Variance of 10.08
Macroaxis provides trade advice on NIBEC Co to complement and cross-verify current analyst consensus on NIBEC. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure NIBEC is not overpriced, please verify all NIBEC Co fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

NIBEC Trading Alerts and Improvement Suggestions

NIBEC generated a negative expected return over the last 90 days
NIBEC has accumulated W11.05 Billion in debt which can lead to volatile earnings
The company has accumulated 11.05 B in total debt with debt to equity ratio (D/E) of 78.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NIBEC has a current ratio of 0.76, 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 NIBEC until it has trouble settling it off, either with new capital or with free cash flow. So, NIBEC'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 NIBEC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NIBEC to invest in growth at high rates of return. When we think about NIBEC's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 13.63 B. Net Loss for the year was (5.74 B) with profit before overhead, payroll, taxes, and interest of 1.46 B.
About 22.0% of NIBEC shares are owned by insiders or employees

NIBEC Returns Distribution Density

The distribution of NIBEC's historical returns is an attempt to chart the uncertainty of NIBEC's future price movements. The chart of the probability distribution of NIBEC daily returns describes the distribution of returns around its average expected value. We use NIBEC Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NIBEC returns is essential to provide solid investment advice for NIBEC.
Mean Return
-0.09
Value At Risk
-5.43
Potential Upside
5.72
Standard Deviation
3.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NIBEC 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.

NIBEC 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 NIBEC or Healthcare 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 NIBEC'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 NIBEC 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
-0.16
β
Beta against NYSE Composite0.52
σ
Overall volatility
2.84
Ir
Information ratio -0.07

NIBEC Volatility Alert

NIBEC Co exhibits very low volatility with skewness of 0.2 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NIBEC'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 NIBEC'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.

NIBEC Fundamentals Vs Peers

Comparing NIBEC'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 NIBEC's direct or indirect competition across all of the common fundamentals between NIBEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as NIBEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NIBEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing NIBEC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NIBEC to competition
FundamentalsNIBECPeer Average
Return On Equity-2.15-0.31
Return On Asset-0.0436-0.14
Profit Margin(0.35) %(1.27) %
Operating Margin(0.25) %(5.51) %
Current Valuation396.96 B16.62 B
Shares Outstanding6.4 M571.82 M
Shares Owned By Insiders21.73 %10.09 %
Shares Owned By Institutions1.07 %39.21 %
Price To Sales8.58 X11.42 X
Revenue13.63 B9.43 B
Gross Profit1.46 B27.38 B
EBITDA(665.56 M)3.9 B
Net Income(5.74 B)570.98 M
Cash And Equivalents1.35 B2.7 B
Cash Per Share211.35 X5.01 X
Total Debt11.05 B5.32 B
Debt To Equity78.20 %48.70 %
Current Ratio0.78 X2.16 X
Book Value Per Share2,192 X1.93 K
Cash Flow From Operations817.97 M971.22 M
Number Of Employees718.84 K
Beta1.35-0.15
Market Capitalization117.81 B19.03 B
Total Asset53.28 B29.47 B
Retained Earnings(13.73 B)9.33 B
Working Capital8.8 B1.48 B
Current Asset13.25 B9.34 B
Current Liabilities4.45 B7.9 B
Z Score6.08.72
Net Asset53.28 B

NIBEC Market Momentum

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

When is the right time to buy or sell NIBEC Co? Buying financial instruments such as NIBEC 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 NIBEC 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.

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USD Crypto Fund Theme
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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 USD Crypto Fund Theme or any other thematic opportunities.
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Check out NIBEC 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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Please note, there is a significant difference between NIBEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIBEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIBEC'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.