Helixmith (Korea) Buy Hold or Sell Recommendation
| 084990 Stock | KRW 4,410 15.00 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Helixmith Co is 'Strong Sell'. Macroaxis provides Helixmith buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 084990 positions. The advice algorithm takes into account all of Helixmith's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Helixmith's buy or sell advice are summarized below:
Real Value 3.9 K | Hype Value 4.4 K | Market Value 4.4 K | Naive Value 4.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Helixmith Co given historical horizon and risk tolerance towards Helixmith. When Macroaxis issues a 'buy' or 'sell' recommendation for Helixmith Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Helixmith |
Execute Helixmith Buy or Sell Advice
The Helixmith recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Helixmith Co. Macroaxis does not own or have any residual interests in Helixmith Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Helixmith's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Helixmith Trading Alerts and Improvement Suggestions
| Helixmith is way too risky over 90 days horizon | |
| Helixmith appears to be risky and price may revert if volatility continues | |
| Helixmith has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.32 B. Net Loss for the year was (52.65 B) with profit before overhead, payroll, taxes, and interest of 1.76 B. | |
| Helixmith Co has accumulated about 42.38 B in cash with (38.16 B) of positive cash flow from operations. |
Helixmith current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Helixmith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Helixmith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Helixmith Returns Distribution Density
The distribution of Helixmith's historical returns is an attempt to chart the uncertainty of Helixmith's future price movements. The chart of the probability distribution of Helixmith daily returns describes the distribution of returns around its average expected value. We use Helixmith Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Helixmith returns is essential to provide solid investment advice for Helixmith.
| Mean Return | 0.41 | Value At Risk | -5.75 | Potential Upside | 8.50 | Standard Deviation | 6.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Helixmith 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.
Helixmith 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 Helixmith or Biotechnology 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 Helixmith'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 Helixmith 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 | 0.34 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 6.47 | |
Ir | Information ratio | 0.05 |
Helixmith Volatility Alert
Helixmith Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Helixmith'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 Helixmith'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.Helixmith Fundamentals Vs Peers
Comparing Helixmith'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 Helixmith's direct or indirect competition across all of the common fundamentals between Helixmith and the related equities. This way, we can detect undervalued stocks with similar characteristics as Helixmith or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Helixmith's fundamental indicators could also be used in its relative valuation, which is a method of valuing Helixmith by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Helixmith to competition |
| Fundamentals | Helixmith | Peer Average |
| Return On Equity | -24.99 | -0.31 |
| Return On Asset | -0.0983 | -0.14 |
| Operating Margin | (20.22) % | (5.51) % |
| Current Valuation | 804.85 B | 16.62 B |
| Shares Outstanding | 15.96 M | 571.82 M |
| Shares Owned By Insiders | 7.25 % | 10.09 % |
| Shares Owned By Institutions | 7.37 % | 39.21 % |
| Price To Sales | 87.92 X | 11.42 X |
| Revenue | 2.32 B | 9.43 B |
| Gross Profit | 1.76 B | 27.38 B |
| EBITDA | (40.22 B) | 3.9 B |
| Net Income | (52.65 B) | 570.98 M |
| Cash And Equivalents | 42.38 B | 2.7 B |
| Total Debt | 20.17 B | 5.32 B |
| Debt To Equity | 85.60 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | 4,591 X | 1.93 K |
| Cash Flow From Operations | (38.16 B) | 971.22 M |
| Target Price | 19900.0 | |
| Number Of Employees | 106 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 181.1 B | 19.03 B |
| Total Asset | 282.5 B | 29.47 B |
| Retained Earnings | (30.2 B) | 9.33 B |
| Working Capital | 14.28 B | 1.48 B |
| Current Asset | 15.46 B | 9.34 B |
| Current Liabilities | 1.18 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 282.5 B |
Helixmith Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Helixmith . 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 | 1205.56 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4402.5 | |||
| Day Typical Price | 4405.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Period Momentum Indicator | (15.00) |
About Helixmith Buy or Sell Advice
When is the right time to buy or sell Helixmith Co? Buying financial instruments such as Helixmith 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 Helixmith 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 42 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 Railroads Theme or any other thematic opportunities.
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Check out Helixmith 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 Helixmith information on this page should be used as a complementary analysis to other Helixmith'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Helixmith Stock analysis
When running Helixmith's price analysis, check to measure Helixmith'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 Helixmith is operating at the current time. Most of Helixmith's value examination focuses on studying past and present price action to predict the probability of Helixmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helixmith's price. Additionally, you may evaluate how the addition of Helixmith to your portfolios can decrease your overall portfolio volatility.
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