Victek (Korea) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Victek Co is 'Strong Sell'. Macroaxis provides Victek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Victek positions. The advice algorithm takes into account all of Victek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Victek's buy or sell advice are summarized below:
Real Value 4.2 K | Hype Value 5 K | Market Value 0.0 | Naive Value 4.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Victek Co given historical horizon and risk tolerance towards Victek. When Macroaxis issues a 'buy' or 'sell' recommendation for Victek Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Victek |
Execute Victek Buy or Sell Advice
The Victek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victek Co. Macroaxis does not own or have any residual interests in Victek Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Victek Trading Alerts and Improvement Suggestions
| Victek generated a negative expected return over the last 90 days | |
| Victek Co has accumulated about 3.19 B in cash with (3.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 155.5. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Victek Returns Distribution Density
The distribution of Victek's historical returns is an attempt to chart the uncertainty of Victek's future price movements. The chart of the probability distribution of Victek daily returns describes the distribution of returns around its average expected value. We use Victek Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victek returns is essential to provide solid investment advice for Victek.
| Mean Return | -0.0032 | Value At Risk | -4.25 | Potential Upside | 3.73 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victek 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.
Victek 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 Victek or Industrials 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 Victek'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 Victek 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 | -0.01 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.03 |
Victek Volatility Alert
Victek Co exhibits very low volatility with skewness of 0.93 and kurtosis of 3.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victek'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 Victek'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.Victek Fundamentals Vs Peers
Comparing Victek'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 Victek's direct or indirect competition across all of the common fundamentals between Victek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victek to competition |
| Fundamentals | Victek | Peer Average |
| Return On Equity | 1.31 | -0.31 |
| Return On Asset | 0.0438 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 169.86 B | 16.62 B |
| Shares Outstanding | 23.23 M | 571.82 M |
| Shares Owned By Insiders | 26.35 % | 10.09 % |
| Shares Owned By Institutions | 0.68 % | 39.21 % |
| Price To Earning | 78.75 X | 28.72 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 102.47 B | 9.43 B |
| Gross Profit | 7.34 B | 27.38 B |
| EBITDA | 11.14 B | 3.9 B |
| Net Income | 5.26 B | 570.98 M |
| Cash And Equivalents | 3.19 B | 2.7 B |
| Cash Per Share | 155.50 X | 5.01 X |
| Total Debt | 198.59 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Cash Flow From Operations | (3.02 B) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 124.74 B | 19.03 B |
| Total Asset | 92.87 B | 29.47 B |
| Retained Earnings | 18.02 B | 9.33 B |
| Working Capital | 11.1 B | 1.48 B |
| Current Asset | 20.49 B | 9.34 B |
| Current Liabilities | 9.4 B | 7.9 B |
| Net Asset | 92.87 B |
Victek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victek . 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 Victek Buy or Sell Advice
When is the right time to buy or sell Victek Co? Buying financial instruments such as Victek 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 Victek 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 40 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 Rentals Theme or any other thematic opportunities.
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Check out Victek 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 Victek information on this page should be used as a complementary analysis to other Victek'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Victek Stock analysis
When running Victek's price analysis, check to measure Victek'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 Victek is operating at the current time. Most of Victek's value examination focuses on studying past and present price action to predict the probability of Victek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victek's price. Additionally, you may evaluate how the addition of Victek to your portfolios can decrease your overall portfolio volatility.
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