Humax Holdings (Korea) Buy Hold or Sell Recommendation
| 028080 Stock | KRW 3,700 85.00 2.35% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Humax Holdings Co is 'Sell'. Macroaxis provides Humax Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 028080 positions. The advice algorithm takes into account all of Humax Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Humax Holdings' buy or sell advice are summarized below:
Real Value 3.6 K | Hype Value 3.7 K | Market Value 3.7 K | Naive Value 3.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Humax Holdings Co given historical horizon and risk tolerance towards Humax Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Humax Holdings Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Humax |
Execute Humax Holdings Buy or Sell Advice
The Humax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humax Holdings Co. Macroaxis does not own or have any residual interests in Humax Holdings Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humax Holdings' 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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Humax Holdings Trading Alerts and Improvement Suggestions
| Humax Holdings generated a negative expected return over the last 90 days | |
| The company has accumulated 144.22 B in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Humax Holdings has a current ratio of 0.7, 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 Humax Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Humax Holdings' 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 Humax Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Humax to invest in growth at high rates of return. When we think about Humax Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.76 B. Net Loss for the year was (20.95 B) with profit before overhead, payroll, taxes, and interest of 4.46 B. | |
| About 53.0% of Humax Holdings shares are owned by insiders or employees |
Humax Holdings Returns Distribution Density
The distribution of Humax Holdings' historical returns is an attempt to chart the uncertainty of Humax Holdings' future price movements. The chart of the probability distribution of Humax Holdings daily returns describes the distribution of returns around its average expected value. We use Humax Holdings Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humax Holdings returns is essential to provide solid investment advice for Humax Holdings.
| Mean Return | -0.37 | Value At Risk | -3.13 | Potential Upside | 2.14 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humax Holdings 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.
Humax Holdings 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 Humax Holdings or Communications 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 Humax Holdings' 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 Humax 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 | -0.4 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.27 |
Humax Holdings Volatility Alert
Humax Holdings Co exhibits very low volatility with skewness of 0.2 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humax Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humax Holdings' 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.Humax Holdings Fundamentals Vs Peers
Comparing Humax Holdings' 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 Humax Holdings' direct or indirect competition across all of the common fundamentals between Humax Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humax Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humax Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Humax Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Humax Holdings to competition |
| Fundamentals | Humax Holdings | Peer Average |
| Return On Equity | -5.82 | -0.31 |
| Return On Asset | -0.0852 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (2.25) % | (5.51) % |
| Current Valuation | 80.72 B | 16.62 B |
| Shares Outstanding | 22.25 M | 571.82 M |
| Shares Owned By Insiders | 53.22 % | 10.09 % |
| Price To Earning | 65.62 X | 28.72 X |
| Price To Sales | 7.28 X | 11.42 X |
| Revenue | 7.76 B | 9.43 B |
| Gross Profit | 4.46 B | 27.38 B |
| EBITDA | (19.66 B) | 3.9 B |
| Net Income | (20.95 B) | 570.98 M |
| Cash And Equivalents | 97.36 B | 2.7 B |
| Cash Per Share | 156.40 X | 5.01 X |
| Total Debt | 144.22 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Cash Flow From Operations | 1.63 B | 971.22 M |
| Target Price | 20000.0 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 76.99 B | 19.03 B |
| Total Asset | 970.8 B | 29.47 B |
| Retained Earnings | 106.21 B | 9.33 B |
| Working Capital | (9.53 B) | 1.48 B |
| Current Asset | 6.5 B | 9.34 B |
| Current Liabilities | 16.02 B | 7.9 B |
| Net Asset | 970.8 B |
Humax Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humax . 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 Humax Holdings Buy or Sell Advice
When is the right time to buy or sell Humax Holdings Co? Buying financial instruments such as Humax 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 Humax Holdings 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 Humax Holdings 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 Humax Holdings information on this page should be used as a complementary analysis to other Humax Holdings' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Humax Holdings' price analysis, check to measure Humax Holdings' 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 Humax Holdings is operating at the current time. Most of Humax Holdings' value examination focuses on studying past and present price action to predict the probability of Humax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax Holdings' price. Additionally, you may evaluate how the addition of Humax Holdings to your portfolios can decrease your overall portfolio volatility.
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