LMS (Korea) Buy Hold or Sell Recommendation
| 073110 Stock | KRW 5,910 20.00 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LMS Co is 'Sell'. Macroaxis provides LMS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMS positions. The advice algorithm takes into account all of LMS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LMS's buy or sell advice are summarized below:
Real Value 5.8 K | Hype Value 5.9 K | Market Value 5.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LMS Co given historical horizon and risk tolerance towards LMS. When Macroaxis issues a 'buy' or 'sell' recommendation for LMS Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
LMS |
Execute LMS Buy or Sell Advice
The LMS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LMS Co. Macroaxis does not own or have any residual interests in LMS Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LMS'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LMS Trading Alerts and Improvement Suggestions
| LMS Co generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
LMS Returns Distribution Density
The distribution of LMS's historical returns is an attempt to chart the uncertainty of LMS's future price movements. The chart of the probability distribution of LMS daily returns describes the distribution of returns around its average expected value. We use LMS Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LMS returns is essential to provide solid investment advice for LMS.
| Mean Return | -0.37 | Value At Risk | -2.48 | Potential Upside | 1.89 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LMS 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.
LMS 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 LMS or Semiconductors & Semiconductor 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 LMS'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 LMS 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 | -0.38 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.25 |
LMS Volatility Alert
LMS Co exhibits very low volatility with skewness of -2.47 and kurtosis of 12.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LMS'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 LMS'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.LMS Fundamentals Vs Peers
Comparing LMS'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 LMS's direct or indirect competition across all of the common fundamentals between LMS and the related equities. This way, we can detect undervalued stocks with similar characteristics as LMS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LMS's fundamental indicators could also be used in its relative valuation, which is a method of valuing LMS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LMS to competition |
| Fundamentals | LMS | Peer Average |
| Return On Equity | 11.26 | -0.31 |
| Return On Asset | -0.0371 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 101.15 B | 16.62 B |
| Shares Outstanding | 7.37 M | 571.82 M |
| Shares Owned By Insiders | 23.46 % | 10.09 % |
| Shares Owned By Institutions | 1.06 % | 39.21 % |
| Price To Earning | 39.67 X | 28.72 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 95.73 B | 9.43 B |
| Gross Profit | 28.02 B | 27.38 B |
| EBITDA | (5.44 B) | 3.9 B |
| Net Income | 2.05 B | 570.98 M |
| Cash And Equivalents | 42.55 B | 2.7 B |
| Total Debt | 23.4 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 15,166 X | 1.93 K |
| Cash Flow From Operations | 6.62 B | 971.22 M |
| Target Price | 29000.0 | |
| Number Of Employees | 251 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 57.8 B | 19.03 B |
| Total Asset | 227.02 B | 29.47 B |
| Retained Earnings | 96.78 B | 9.33 B |
| Working Capital | 44.94 B | 1.48 B |
| Current Asset | 122.71 B | 9.34 B |
| Current Liabilities | 77.76 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 227.02 B |
LMS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LMS . 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 | 0.0183 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5955.0 | |||
| Day Typical Price | 5940.0 | |||
| Market Facilitation Index | 110.0 | |||
| Price Action Indicator | (55.00) | |||
| Period Momentum Indicator | (20.00) |
About LMS Buy or Sell Advice
When is the right time to buy or sell LMS Co? Buying financial instruments such as LMS 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 LMS 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 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 Books Theme or any other thematic opportunities.
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Check out LMS 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for LMS Stock analysis
When running LMS's price analysis, check to measure LMS'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 LMS is operating at the current time. Most of LMS's value examination focuses on studying past and present price action to predict the probability of LMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMS's price. Additionally, you may evaluate how the addition of LMS to your portfolios can decrease your overall portfolio volatility.
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