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.
NIBEC |
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
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.52 | |
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 |
Fundamentals | NIBEC | Peer 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 Valuation | 396.96 B | 16.62 B |
Shares Outstanding | 6.4 M | 571.82 M |
Shares Owned By Insiders | 21.73 % | 10.09 % |
Shares Owned By Institutions | 1.07 % | 39.21 % |
Price To Sales | 8.58 X | 11.42 X |
Revenue | 13.63 B | 9.43 B |
Gross Profit | 1.46 B | 27.38 B |
EBITDA | (665.56 M) | 3.9 B |
Net Income | (5.74 B) | 570.98 M |
Cash And Equivalents | 1.35 B | 2.7 B |
Cash Per Share | 211.35 X | 5.01 X |
Total Debt | 11.05 B | 5.32 B |
Debt To Equity | 78.20 % | 48.70 % |
Current Ratio | 0.78 X | 2.16 X |
Book Value Per Share | 2,192 X | 1.93 K |
Cash Flow From Operations | 817.97 M | 971.22 M |
Number Of Employees | 7 | 18.84 K |
Beta | 1.35 | -0.15 |
Market Capitalization | 117.81 B | 19.03 B |
Total Asset | 53.28 B | 29.47 B |
Retained Earnings | (13.73 B) | 9.33 B |
Working Capital | 8.8 B | 1.48 B |
Current Asset | 13.25 B | 9.34 B |
Current Liabilities | 4.45 B | 7.9 B |
Z Score | 6.0 | 8.72 |
Net Asset | 53.28 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.
Accumulation Distribution | 103434.0 | |||
Daily Balance Of Power | (0.01) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20050.0 | |||
Day Typical Price | 19966.67 | |||
Market Facilitation Index | 0.0018 | |||
Price Action Indicator | (265.00) | |||
Period Momentum Indicator | (30.00) | |||
Relative Strength Index | 13.41 |
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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