SGC ETEC (Korea) Buy Hold or Sell Recommendation
| 016250 Stock | KRW 16,140 590.00 3.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SGC eTEC EC is 'Sell'. Macroaxis provides SGC ETEC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGC ETEC positions. The advice algorithm takes into account all of SGC ETEC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SGC ETEC's buy or sell advice are summarized below:
Real Value 15.7 K | Hype Value 16.1 K | Market Value 16.1 K | Naive Value 16.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SGC eTEC EC given historical horizon and risk tolerance towards SGC ETEC. When Macroaxis issues a 'buy' or 'sell' recommendation for SGC eTEC EC, the advice is generated through an automated system that utilizes algorithms and statistical models.
SGC |
Execute SGC ETEC Buy or Sell Advice
The SGC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SGC eTEC EC. Macroaxis does not own or have any residual interests in SGC eTEC EC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SGC ETEC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SGC ETEC Trading Alerts and Improvement Suggestions
| SGC eTEC EC generated a negative expected return over the last 90 days | |
| The company has accumulated 3.88 B in total debt with debt to equity ratio (D/E) of 2.79, implying the company greatly relies on financing operations through barrowing. SGC eTEC EC has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SGC ETEC until it has trouble settling it off, either with new capital or with free cash flow. So, SGC ETEC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SGC eTEC EC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SGC to invest in growth at high rates of return. When we think about SGC ETEC's use of debt, we should always consider it together with cash and equity. | |
| SGC eTEC EC has accumulated about 106.93 B in cash with (2.33 B) of positive cash flow from operations. | |
| Roughly 55.0% of SGC ETEC shares are owned by insiders or employees |
SGC ETEC Returns Distribution Density
The distribution of SGC ETEC's historical returns is an attempt to chart the uncertainty of SGC ETEC's future price movements. The chart of the probability distribution of SGC ETEC daily returns describes the distribution of returns around its average expected value. We use SGC eTEC EC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SGC ETEC returns is essential to provide solid investment advice for SGC ETEC.
| Mean Return | -0.23 | Value At Risk | -1.78 | Potential Upside | 1.85 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SGC ETEC 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.
SGC ETEC 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 SGC ETEC or Construction & Engineering 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 SGC ETEC'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 SGC 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 | -0.23 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.29 |
SGC ETEC Volatility Alert
SGC eTEC EC exhibits very low volatility with skewness of 0.56 and kurtosis of 2.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SGC ETEC'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 SGC ETEC'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.SGC ETEC Fundamentals Vs Peers
Comparing SGC ETEC'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 SGC ETEC's direct or indirect competition across all of the common fundamentals between SGC ETEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SGC ETEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SGC ETEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SGC ETEC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SGC ETEC to competition |
| Fundamentals | SGC ETEC | Peer Average |
| Return On Equity | 36.71 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 75.75 B | 16.62 B |
| Shares Outstanding | 2.63 M | 571.82 M |
| Shares Owned By Insiders | 54.87 % | 10.09 % |
| Shares Owned By Institutions | 2.40 % | 39.21 % |
| Price To Earning | 15.10 X | 28.72 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 1.31 T | 9.43 B |
| Gross Profit | 70.62 B | 27.38 B |
| EBITDA | 1.38 B | 3.9 B |
| Net Income | 69.58 B | 570.98 M |
| Cash And Equivalents | 106.93 B | 2.7 B |
| Total Debt | 3.88 B | 5.32 B |
| Debt To Equity | 2.79 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Cash Flow From Operations | (2.33 B) | 971.22 M |
| Target Price | 223500.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 78.29 B | 19.03 B |
| Total Asset | 591.72 B | 29.47 B |
| Retained Earnings | 177.62 B | 9.33 B |
| Working Capital | (181.24 B) | 1.48 B |
| Current Asset | 237.07 B | 9.34 B |
| Current Liabilities | 418.32 B | 7.9 B |
| Z Score | 14.0 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 591.72 B |
SGC ETEC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SGC . 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 | 371.71 | |||
| Daily Balance Of Power | 0.7375 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 16000.0 | |||
| Day Typical Price | 16046.67 | |||
| Market Facilitation Index | 0.1 | |||
| Price Action Indicator | 435.0 | |||
| Period Momentum Indicator | 590.0 | |||
| Relative Strength Index | 26.71 |
About SGC ETEC Buy or Sell Advice
When is the right time to buy or sell SGC eTEC EC? Buying financial instruments such as SGC 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 SGC ETEC 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?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 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 Banks Theme or any other thematic opportunities.
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Check out SGC ETEC 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 SGC eTEC EC information on this page should be used as a complementary analysis to other SGC ETEC's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for SGC Stock analysis
When running SGC ETEC's price analysis, check to measure SGC ETEC'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 SGC ETEC is operating at the current time. Most of SGC ETEC's value examination focuses on studying past and present price action to predict the probability of SGC ETEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC ETEC's price. Additionally, you may evaluate how the addition of SGC ETEC to your portfolios can decrease your overall portfolio volatility.
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