Logisys (Korea) Buy Hold or Sell Recommendation

067730 Stock  KRW 3,240  40.00  1.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Logisys is 'Cautious Hold'. Macroaxis provides Logisys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Logisys positions. The advice algorithm takes into account all of Logisys' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Logisys' buy or sell advice are summarized below:
Real Value
3.2 K
Hype Value
3.3 K
Market Value
3.2 K
Naive Value
3.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Logisys given historical horizon and risk tolerance towards Logisys. When Macroaxis issues a 'buy' or 'sell' recommendation for Logisys, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Logisys 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 Logisys and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Logisys. 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 Logisys Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LogisysBuy Logisys
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Logisys has a Mean Deviation of 1.36, Standard Deviation of 1.73 and Variance of 2.99
Macroaxis provides trade recommendations on Logisys to complement and cross-verify current analyst consensus on Logisys. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Logisys is not overpriced, please verify all Logisys fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Logisys Trading Alerts and Improvement Suggestions

Logisys generated a negative expected return over the last 90 days
About 62.0% of the company shares are owned by insiders or employees

Logisys Returns Distribution Density

The distribution of Logisys' historical returns is an attempt to chart the uncertainty of Logisys' future price movements. The chart of the probability distribution of Logisys daily returns describes the distribution of returns around its average expected value. We use Logisys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logisys returns is essential to provide solid investment advice for Logisys.
Mean Return
-0.14
Value At Risk
-2.58
Potential Upside
2.53
Standard Deviation
1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logisys 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.

Logisys 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 Logisys 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 Logisys' 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 Logisys 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
-0.16
β
Beta against NYSE Composite0.13
σ
Overall volatility
1.75
Ir
Information ratio -0.16

Logisys Volatility Alert

Logisys exhibits very low volatility with skewness of -0.24 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logisys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logisys' 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.

Logisys Fundamentals Vs Peers

Comparing Logisys' 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 Logisys' direct or indirect competition across all of the common fundamentals between Logisys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logisys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logisys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Logisys by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Logisys to competition
FundamentalsLogisysPeer Average
Return On Equity5.0-0.31
Return On Asset0.0122-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation80.78 B16.62 B
Shares Outstanding9.34 M571.82 M
Shares Owned By Insiders62.25 %10.09 %
Price To Sales1.85 X11.42 X
Revenue34.19 B9.43 B
Gross Profit2.96 B27.38 B
EBITDA1.38 B3.9 B
Net Income1.18 B570.98 M
Cash And Equivalents10.7 B2.7 B
Total Debt1.27 B5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio2.69 X2.16 X
Cash Flow From Operations3.39 B971.22 M
Number Of Employees518.84 K
Beta1.33-0.15
Market Capitalization43.11 B19.03 B
Total Asset26.25 B29.47 B
Z Score20.88.72
Annual Yield0.02 %
Net Asset26.25 B

Logisys Market Momentum

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

When is the right time to buy or sell Logisys? Buying financial instruments such as Logisys 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 Logisys 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.

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Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out Logisys 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 Logisys information on this page should be used as a complementary analysis to other Logisys' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Logisys' price analysis, check to measure Logisys' 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 Logisys is operating at the current time. Most of Logisys' value examination focuses on studying past and present price action to predict the probability of Logisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logisys' price. Additionally, you may evaluate how the addition of Logisys to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Logisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Logisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logisys' 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.