Wonil Special (Korea) Buy Hold or Sell Recommendation

012620 Stock  KRW 8,490  10.00  0.12%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Wonil Special Steel is 'Hold'. Macroaxis provides Wonil Special buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 012620 positions. The advice algorithm takes into account all of Wonil Special's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wonil Special's buy or sell advice are summarized below:
Real Value
8.6 K
Hype Value
8.5 K
Market Value
8.5 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wonil Special Steel given historical horizon and risk tolerance towards Wonil Special. When Macroaxis issues a 'buy' or 'sell' recommendation for Wonil Special Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wonil Special 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 Wonil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wonil Special Steel. 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 Wonil Special Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wonil SpecialBuy Wonil Special
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wonil Special Steel has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.04), Total Risk Alpha of (0.19) and Treynor Ratio of 3.64
Macroaxis provides trade recommendation on Wonil Special to complement and cross-verify current analyst consensus on Wonil Special Steel. Our trade advice 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 Wonil Special Steel is not overpriced, please check out all Wonil Special Steel fundamentals, including its shares outstanding, price to earning, and the relationship between the current valuation and shares owned by insiders .

Wonil Special Trading Alerts and Improvement Suggestions

Wonil Special Steel generated a negative expected return over the last 90 days
About 49.0% of the company shares are owned by insiders or employees

Wonil Special Returns Distribution Density

The distribution of Wonil Special's historical returns is an attempt to chart the uncertainty of Wonil Special's future price movements. The chart of the probability distribution of Wonil Special daily returns describes the distribution of returns around its average expected value. We use Wonil Special Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wonil Special returns is essential to provide solid investment advice for Wonil Special.
Mean Return
-0.03
Value At Risk
-1.03
Potential Upside
1.04
Standard Deviation
0.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wonil Special 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.

Wonil Special 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 Wonil Special or Metals & Mining 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 Wonil Special'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 Wonil 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
-0.04
β
Beta against NYSE Composite-0.01
σ
Overall volatility
0.58
Ir
Information ratio -0.25

Wonil Special Volatility Alert

Wonil Special Steel exhibits very low volatility with skewness of 1.19 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wonil Special'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 Wonil Special'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.

Wonil Special Fundamentals Vs Peers

Comparing Wonil Special'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 Wonil Special's direct or indirect competition across all of the common fundamentals between Wonil Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wonil Special or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wonil Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wonil Special by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wonil Special to competition
FundamentalsWonil SpecialPeer Average
Return On Equity4.71-0.31
Return On Asset0.0334-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation115.82 B16.62 B
Shares Outstanding4.4 M571.82 M
Shares Owned By Insiders49.44 %10.09 %
Price To Earning11.04 X28.72 X
Price To Sales0.13 X11.42 X
Revenue327.89 B9.43 B
Gross Profit17.59 B27.38 B
EBITDA16.85 B3.9 B
Net Income18.77 B570.98 M
Cash And Equivalents6802.7 B
Total Debt6.49 B5.32 B
Debt To Equity0.70 %48.70 %
Current Ratio1.76 X2.16 X
Cash Flow From Operations5.76 B971.22 M
Number Of Employees14818.84 K
Beta1.09-0.15
Market Capitalization43.25 B19.03 B
Total Asset250.07 B29.47 B
Retained Earnings89.19 B9.33 B
Working Capital52.59 B1.48 B
Current Asset122.21 B9.34 B
Current Liabilities69.62 B7.9 B
Z Score4.68.72
Annual Yield0.02 %
Net Asset250.07 B

Wonil Special Market Momentum

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

When is the right time to buy or sell Wonil Special Steel? Buying financial instruments such as Wonil 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 Wonil Special 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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Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Wonil Special 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 Wonil Special Steel information on this page should be used as a complementary analysis to other Wonil Special'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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