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.
FutureChem |
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
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.04 | |
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 |
Fundamentals | FutureChem CoLtd | Peer 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 Valuation | 191.46 B | 16.62 B |
Shares Outstanding | 5.75 M | 571.82 M |
Shares Owned By Insiders | 15.63 % | 10.09 % |
Shares Owned By Institutions | 0.35 % | 39.21 % |
Price To Sales | 7.87 X | 11.42 X |
Revenue | 11.82 B | 9.43 B |
Gross Profit | 2.84 B | 27.38 B |
EBITDA | 312.74 M | 3.9 B |
Net Income | (3.46 B) | 570.98 M |
Cash And Equivalents | (27.77 M) | 2.7 B |
Total Debt | 11.29 B | 5.32 B |
Cash Flow From Operations | (2.95 B) | 971.22 M |
Number Of Employees | 56 | 18.84 K |
Beta | 1.55 | -0.15 |
Market Capitalization | 52.95 B | 19.03 B |
Total Asset | 77.14 B | 29.47 B |
Z Score | 2.4 | 8.72 |
Net Asset | 77.14 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.
Accumulation Distribution | 23575.99 | |||
Daily Balance Of Power | (0.77) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 10645.0 | |||
Day Typical Price | 10546.67 | |||
Market Facilitation Index | 0.0024 | |||
Price Action Indicator | (600.00) | |||
Period Momentum Indicator | (610.00) | |||
Relative Strength Index | 63.06 |
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.
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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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