Vissem Electronics (Korea) Buy Hold or Sell Recommendation

072950 Stock  KRW 6,030  210.00  3.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vissem Electronics Co is 'Strong Sell'. Macroaxis provides Vissem Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 072950 positions. The advice algorithm takes into account all of Vissem Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vissem Electronics' buy or sell advice are summarized below:
Real Value
4.8 K
Hype Value
K
Market Value
K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vissem Electronics Co given historical horizon and risk tolerance towards Vissem Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Vissem Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vissem Electronics 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 Vissem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vissem Electronics 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 Vissem Electronics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vissem ElectronicsBuy Vissem Electronics
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Vissem Electronics Co has a Mean Deviation of 3.33, Semi Deviation of 2.94, Standard Deviation of 5.71, Variance of 32.56, Downside Variance of 12.32 and Semi Variance of 8.63
Macroaxis provides recommendation on Vissem Electronics to complement and cross-verify current analyst consensus on Vissem Electronics Co. Our trade recommendation 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 Vissem Electronics is not overpriced, please validate all Vissem Electronics fundamentals, including its shares outstanding, price to earning, revenue, as well as the relationship between the shares owned by insiders and price to sales .

Vissem Electronics Trading Alerts and Improvement Suggestions

Vissem Electronics is way too risky over 90 days horizon
Vissem Electronics appears to be risky and price may revert if volatility continues
About 35.0% of the company shares are owned by insiders or employees

Vissem Electronics Returns Distribution Density

The distribution of Vissem Electronics' historical returns is an attempt to chart the uncertainty of Vissem Electronics' future price movements. The chart of the probability distribution of Vissem Electronics daily returns describes the distribution of returns around its average expected value. We use Vissem Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vissem Electronics returns is essential to provide solid investment advice for Vissem Electronics.
Mean Return
0.53
Value At Risk
-6.43
Potential Upside
8.84
Standard Deviation
5.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vissem Electronics 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.

Vissem Electronics 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 Vissem Electronics or Semiconductors & Semiconductor Equipment 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 Vissem Electronics' 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 Vissem 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
0.45
β
Beta against NYSE Composite0.54
σ
Overall volatility
6.03
Ir
Information ratio 0.07

Vissem Electronics Volatility Alert

Vissem Electronics Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vissem Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vissem Electronics' 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.

Vissem Electronics Fundamentals Vs Peers

Comparing Vissem Electronics' 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 Vissem Electronics' direct or indirect competition across all of the common fundamentals between Vissem Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vissem Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vissem Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vissem Electronics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vissem Electronics to competition
FundamentalsVissem ElectronicsPeer Average
Return On Equity4.11-0.31
Return On Asset0.0087-0.14
Profit Margin0.20 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation31.51 B16.62 B
Shares Outstanding5.74 M571.82 M
Shares Owned By Insiders34.86 %10.09 %
Price To Earning11.07 X28.72 X
Price To Sales0.74 X11.42 X
Revenue81.78 B9.43 B
Gross Profit8.09 B27.38 B
EBITDA2.07 B3.9 B
Net Income4.19 B570.98 M
Cash And Equivalents5.77 B2.7 B
Total Debt6.55 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio3.49 X2.16 X
Cash Flow From Operations1.21 B971.22 M
Number Of Employees12218.84 K
Beta0.78-0.15
Market Capitalization36.7 B19.03 B
Total Asset83.41 B29.47 B
Retained Earnings33.88 B9.33 B
Working Capital25.3 B1.48 B
Current Asset35.45 B9.34 B
Current Liabilities10.15 B7.9 B
Annual Yield0.02 %
Net Asset83.41 B

Vissem Electronics Market Momentum

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

When is the right time to buy or sell Vissem Electronics Co? Buying financial instruments such as Vissem 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 Vissem Electronics 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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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 Silver Theme or any other thematic opportunities.
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Check out Vissem Electronics 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 Vissem Electronics information on this page should be used as a complementary analysis to other Vissem Electronics' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Vissem Electronics' price analysis, check to measure Vissem Electronics' 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 Vissem Electronics is operating at the current time. Most of Vissem Electronics' value examination focuses on studying past and present price action to predict the probability of Vissem Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vissem Electronics' price. Additionally, you may evaluate how the addition of Vissem Electronics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vissem Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vissem Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vissem Electronics' 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.