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 6 K | Market Value 6 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.
Vissem |
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
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.54 | |
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 |
Fundamentals | Vissem Electronics | Peer Average |
Return On Equity | 4.11 | -0.31 |
Return On Asset | 0.0087 | -0.14 |
Profit Margin | 0.20 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 31.51 B | 16.62 B |
Shares Outstanding | 5.74 M | 571.82 M |
Shares Owned By Insiders | 34.86 % | 10.09 % |
Price To Earning | 11.07 X | 28.72 X |
Price To Sales | 0.74 X | 11.42 X |
Revenue | 81.78 B | 9.43 B |
Gross Profit | 8.09 B | 27.38 B |
EBITDA | 2.07 B | 3.9 B |
Net Income | 4.19 B | 570.98 M |
Cash And Equivalents | 5.77 B | 2.7 B |
Total Debt | 6.55 M | 5.32 B |
Debt To Equity | 0.02 % | 48.70 % |
Current Ratio | 3.49 X | 2.16 X |
Cash Flow From Operations | 1.21 B | 971.22 M |
Number Of Employees | 122 | 18.84 K |
Beta | 0.78 | -0.15 |
Market Capitalization | 36.7 B | 19.03 B |
Total Asset | 83.41 B | 29.47 B |
Retained Earnings | 33.88 B | 9.33 B |
Working Capital | 25.3 B | 1.48 B |
Current Asset | 35.45 B | 9.34 B |
Current Liabilities | 10.15 B | 7.9 B |
Annual Yield | 0.02 % | |
Net Asset | 83.41 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.
Accumulation Distribution | 24482.65 | |||
Daily Balance Of Power | 0.6364 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 5935.0 | |||
Day Typical Price | 5966.67 | |||
Market Facilitation Index | 7.0E-4 | |||
Price Action Indicator | 200.0 | |||
Period Momentum Indicator | 210.0 |
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.Did You Try This Idea?
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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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