FutureChem CoLtd (Korea) Buy Hold or Sell Recommendation

220100 Stock   10,350  610.00  5.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FutureChem CoLtd is 'Cautious Hold'. Macroaxis provides FutureChem CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 220100 positions. The advice algorithm takes into account all of FutureChem CoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FutureChem CoLtd's buy or sell advice are summarized below:
Real Value
10 K
Hype Value
10.3 K
Market Value
10.3 K
Naive Value
10.9 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FutureChem CoLtd given historical horizon and risk tolerance towards FutureChem CoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for FutureChem CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FutureChem CoLtd 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 FutureChem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FutureChem 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 board of governors.

Execute FutureChem CoLtd Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell FutureChem CoLtdBuy FutureChem CoLtd
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FutureChem CoLtd has a Mean Deviation of 2.98, Semi Deviation of 2.57, Standard Deviation of 4.1, Variance of 16.83, Downside Variance of 8.0 and Semi Variance of 6.6
Macroaxis provides advice on FutureChem CoLtd to complement and cross-verify current analyst consensus on FutureChem CoLtd. Our investment recommendation 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 FutureChem CoLtd is not overpriced, please confirm all FutureChem CoLtd fundamentals, including its price to sales, gross profit, and the relationship between the shares owned by institutions and revenue .

FutureChem CoLtd Trading Alerts and Improvement Suggestions

FutureChem CoLtd had very high historical volatility over the last 90 days
The company reported the revenue of 11.82 B. Net Loss for the year was (3.46 B) with profit before overhead, payroll, taxes, and interest of 2.84 B.
FutureChem CoLtd has accumulated about (27.77 M) in cash recording (2.95 B) of negative cash flow from operations.
Roughly 16.0% of the company shares are owned by insiders or employees

FutureChem CoLtd Returns Distribution Density

The distribution of FutureChem CoLtd's historical returns is an attempt to chart the uncertainty of FutureChem CoLtd's future price movements. The chart of the probability distribution of FutureChem CoLtd daily returns describes the distribution of returns around its average expected value. We use FutureChem CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FutureChem CoLtd returns is essential to provide solid investment advice for FutureChem CoLtd.
Mean Return
0.57
Value At Risk
-4.5
Potential Upside
8.86
Standard Deviation
4.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FutureChem CoLtd 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.

FutureChem CoLtd 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 FutureChem CoLtd 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 FutureChem CoLtd'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 FutureChem 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
0.56
β
Beta against NYSE Composite0.04
σ
Overall volatility
3.85
Ir
Information ratio 0.11

FutureChem CoLtd Volatility Alert

FutureChem CoLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FutureChem CoLtd'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 FutureChem CoLtd'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.

FutureChem CoLtd Fundamentals Vs Peers

Comparing FutureChem CoLtd'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 FutureChem CoLtd's direct or indirect competition across all of the common fundamentals between FutureChem CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as FutureChem CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FutureChem CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing FutureChem CoLtd by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FutureChem CoLtd to competition
FundamentalsFutureChem CoLtdPeer Average
Return On Equity-21.0-0.31
Return On Asset-0.0371-0.14
Profit Margin(1.31) %(1.27) %
Operating Margin(0.33) %(5.51) %
Current Valuation191.46 B16.62 B
Shares Outstanding5.75 M571.82 M
Shares Owned By Insiders15.63 %10.09 %
Shares Owned By Institutions0.35 %39.21 %
Price To Sales7.87 X11.42 X
Revenue11.82 B9.43 B
Gross Profit2.84 B27.38 B
EBITDA312.74 M3.9 B
Net Income(3.46 B)570.98 M
Cash And Equivalents(27.77 M)2.7 B
Total Debt11.29 B5.32 B
Cash Flow From Operations(2.95 B)971.22 M
Number Of Employees5618.84 K
Beta1.55-0.15
Market Capitalization52.95 B19.03 B
Total Asset77.14 B29.47 B
Z Score2.48.72
Net Asset77.14 B

FutureChem CoLtd Market Momentum

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

When is the right time to buy or sell FutureChem CoLtd? Buying financial instruments such as FutureChem 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 FutureChem CoLtd 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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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out FutureChem CoLtd 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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