GAMSUNG (Korea) Buy Hold or Sell Recommendation

036620 Stock  KRW 3,320  70.00  2.06%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GAMSUNG Co is 'Strong Sell'. Macroaxis provides GAMSUNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAMSUNG positions. The advice algorithm takes into account all of GAMSUNG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GAMSUNG's buy or sell advice are summarized below:
Real Value
2.7 K
Hype Value
3.4 K
Market Value
3.3 K
Naive Value
3.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GAMSUNG Co given historical horizon and risk tolerance towards GAMSUNG. When Macroaxis issues a 'buy' or 'sell' recommendation for GAMSUNG Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out GAMSUNG 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 GAMSUNG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GAMSUNG Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute GAMSUNG Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GAMSUNGBuy GAMSUNG
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GAMSUNG Co has a Mean Deviation of 2.24, Semi Deviation of 2.28, Standard Deviation of 3.17, Variance of 10.07, Downside Variance of 5.72 and Semi Variance of 5.21
Macroaxis provides investment recommendation on GAMSUNG to complement and cross-verify current analyst consensus on GAMSUNG. Our trade recommendations engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure GAMSUNG Co is not overpriced, please check out all GAMSUNG fundamentals, including its operating margin, shares outstanding, price to sales, as well as the relationship between the current valuation and shares owned by insiders .

GAMSUNG Trading Alerts and Improvement Suggestions

GAMSUNG had very high historical volatility over the last 90 days
GAMSUNG Co has accumulated about 6.36 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.16.
Roughly 37.0% of the company shares are owned by insiders or employees

GAMSUNG Returns Distribution Density

The distribution of GAMSUNG's historical returns is an attempt to chart the uncertainty of GAMSUNG's future price movements. The chart of the probability distribution of GAMSUNG daily returns describes the distribution of returns around its average expected value. We use GAMSUNG Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAMSUNG returns is essential to provide solid investment advice for GAMSUNG.
Mean Return
0.06
Value At Risk
-3.72
Potential Upside
6.73
Standard Deviation
3.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAMSUNG 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.

GAMSUNG 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 GAMSUNG or Distributors 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 GAMSUNG'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 GAMSUNG 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
0.08
β
Beta against NYSE Composite-0.23
σ
Overall volatility
3.23
Ir
Information ratio -0.02

GAMSUNG Volatility Alert

GAMSUNG Co currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GAMSUNG'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 GAMSUNG'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.

GAMSUNG Fundamentals Vs Peers

Comparing GAMSUNG'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 GAMSUNG's direct or indirect competition across all of the common fundamentals between GAMSUNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as GAMSUNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GAMSUNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing GAMSUNG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GAMSUNG to competition
FundamentalsGAMSUNGPeer Average
Return On Equity26.11-0.31
Return On Asset-0.044-0.14
Profit Margin(0.08) %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation110.42 B16.62 B
Shares Outstanding38.85 M571.82 M
Shares Owned By Insiders37.05 %10.09 %
Price To Sales1.84 X11.42 X
Revenue48.94 B9.43 B
Gross Profit5.74 B27.38 B
EBITDA(1.92 B)3.9 B
Net Income281.38 M570.98 M
Cash And Equivalents6.36 B2.7 B
Cash Per Share63.16 X5.01 X
Total Debt752.81 M5.32 B
Debt To Equity10.30 %48.70 %
Current Ratio1.40 X2.16 X
Cash Flow From Operations(1.15 B)971.22 M
Number Of Employees4418.84 K
Beta1.41-0.15
Market Capitalization77.89 B19.03 B
Total Asset44.65 B29.47 B
Retained Earnings(2.61 B)9.33 B
Working Capital(2.93 B)1.48 B
Current Asset6 B9.34 B
Current Liabilities8.93 B7.9 B
Z Score62.88.72
Net Asset44.65 B

GAMSUNG Market Momentum

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

When is the right time to buy or sell GAMSUNG Co? Buying financial instruments such as GAMSUNG 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 GAMSUNG 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out GAMSUNG 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 GAMSUNG information on this page should be used as a complementary analysis to other GAMSUNG'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 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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Please note, there is a significant difference between GAMSUNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if GAMSUNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GAMSUNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.