Sewoon Medical (Korea) Buy Hold or Sell Recommendation
| 100700 Stock | KRW 2,740 45.00 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sewoon Medical Co is 'Hold'. Macroaxis provides Sewoon Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 100700 positions. The advice algorithm takes into account all of Sewoon Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sewoon Medical's buy or sell advice are summarized below:
Real Value 2.8 K | Hype Value 2.7 K | Market Value 2.7 K | Naive Value 2.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sewoon Medical Co given historical horizon and risk tolerance towards Sewoon Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Sewoon Medical Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sewoon |
Execute Sewoon Medical Buy or Sell Advice
The Sewoon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sewoon Medical Co. Macroaxis does not own or have any residual interests in Sewoon Medical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sewoon Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sewoon Medical Trading Alerts and Improvement Suggestions
| Sewoon Medical generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Sewoon Medical Returns Distribution Density
The distribution of Sewoon Medical's historical returns is an attempt to chart the uncertainty of Sewoon Medical's future price movements. The chart of the probability distribution of Sewoon Medical daily returns describes the distribution of returns around its average expected value. We use Sewoon Medical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sewoon Medical returns is essential to provide solid investment advice for Sewoon Medical.
| Mean Return | -0.0003 | Value At Risk | -1.44 | Potential Upside | 1.69 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sewoon Medical 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.
Sewoon Medical 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 Sewoon Medical or Health Care Equipment & Supplies 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 Sewoon Medical'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 Sewoon 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 | -0.04 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.09 |
Sewoon Medical Volatility Alert
Sewoon Medical Co exhibits very low volatility with skewness of 0.96 and kurtosis of 2.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sewoon Medical'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 Sewoon Medical'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.Sewoon Medical Fundamentals Vs Peers
Comparing Sewoon Medical'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 Sewoon Medical's direct or indirect competition across all of the common fundamentals between Sewoon Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sewoon Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sewoon Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sewoon Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sewoon Medical to competition |
| Fundamentals | Sewoon Medical | Peer Average |
| Return On Equity | 9.16 | -0.31 |
| Return On Asset | 0.0751 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 189.58 B | 16.62 B |
| Shares Outstanding | 43.29 M | 571.82 M |
| Shares Owned By Insiders | 52.78 % | 10.09 % |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
| Price To Earning | 51.10 X | 28.72 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 62.58 B | 9.43 B |
| Gross Profit | 23.72 B | 27.38 B |
| EBITDA | 17.87 B | 3.9 B |
| Net Income | 16.63 B | 570.98 M |
| Cash And Equivalents | 44.85 B | 2.7 B |
| Cash Per Share | 181.97 X | 5.01 X |
| Total Debt | 644.2 M | 5.32 B |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 1,533 X | 1.93 K |
| Cash Flow From Operations | 21.47 B | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 133.55 B | 19.03 B |
| Total Asset | 124.72 B | 29.47 B |
| Retained Earnings | 59.23 B | 9.33 B |
| Working Capital | 33.02 B | 1.48 B |
| Current Asset | 45.68 B | 9.34 B |
| Current Liabilities | 12.67 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 124.72 B |
Sewoon Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sewoon . 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 Sewoon Medical Buy or Sell Advice
When is the right time to buy or sell Sewoon Medical Co? Buying financial instruments such as Sewoon 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 Sewoon Medical 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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Check out Sewoon Medical 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Sewoon Medical's price analysis, check to measure Sewoon Medical's 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 Sewoon Medical is operating at the current time. Most of Sewoon Medical's value examination focuses on studying past and present price action to predict the probability of Sewoon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sewoon Medical's price. Additionally, you may evaluate how the addition of Sewoon Medical to your portfolios can decrease your overall portfolio volatility.
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