Hurum (Korea) Buy Hold or Sell Recommendation

353190 Stock  KRW 704.00  1.00  0.14%   
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Hurum Co is 'Strong Sell'. Macroaxis provides Hurum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hurum positions.
  
Check out Hurum 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 Hurum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hurum Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Hurum Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HurumBuy Hurum
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

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 Hurum Co has a Mean Deviation of 1.73, Standard Deviation of 2.31 and Variance of 5.35
Macroaxis provides investment recommendation on Hurum to complement and cross-verify current analyst consensus on Hurum. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Hurum Co gross profit, cash and equivalents, total debt, as well as the relationship between the net income and cash per share to make buy, hold, or sell decision on Hurum.

Hurum Trading Alerts and Improvement Suggestions

Hurum generated a negative expected return over the last 90 days
Net Loss for the year was (30.79 M) with loss before overhead, payroll, taxes, and interest of (51.31 M).
Hurum Co has accumulated about 111.62 M in cash with (41.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.9.

Hurum Returns Distribution Density

The distribution of Hurum's historical returns is an attempt to chart the uncertainty of Hurum's future price movements. The chart of the probability distribution of Hurum daily returns describes the distribution of returns around its average expected value. We use Hurum Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hurum returns is essential to provide solid investment advice for Hurum.
Mean Return
-0.4
Value At Risk
-3.87
Potential Upside
3.41
Standard Deviation
2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hurum 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.

Hurum 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 Hurum or Hurum 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 Hurum'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 Hurum 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 Dow Jones
-0.41
β
Beta against Dow Jones0.01
σ
Overall volatility
2.13
Ir
Information ratio -0.24

Hurum Volatility Alert

Hurum Co exhibits very low volatility with skewness of -0.42 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hurum'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 Hurum'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.

Hurum Fundamentals Vs Peers

Comparing Hurum'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 Hurum's direct or indirect competition across all of the common fundamentals between Hurum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hurum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hurum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hurum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hurum to competition
FundamentalsHurumPeer Average
Operating Margin231.19 %(5.51) %
Current Valuation14.41 B16.62 B
Shares Owned By Insiders11.60 %10.09 %
Shares Owned By Institutions6.51 %39.21 %
Revenue(31.54 M)9.43 B
Gross Profit(51.31 M)27.38 B
Net Income(30.79 M)570.98 M
Cash And Equivalents111.62 M2.7 B
Cash Per Share25.90 X5.01 X
Total Debt1.79 B5.32 B
Debt To Equity0.22 %48.70 %
Cash Flow From Operations(41.24 M)971.22 M

Hurum Market Momentum

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

When is the right time to buy or sell Hurum Co? Buying financial instruments such as Hurum 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 Hurum 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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Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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Other Information on Investing in Hurum Stock

Hurum financial ratios help investors to determine whether Hurum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hurum with respect to the benefits of owning Hurum security.