Wonik Cube (Korea) Buy Hold or Sell Recommendation
| 014190 Stock | KRW 1,684 20.00 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wonik Cube Corp is 'Strong Sell'. Macroaxis provides Wonik Cube buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 014190 positions. The advice algorithm takes into account all of Wonik Cube's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wonik Cube's buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.7 K | Market Value 1.7 K | Naive Value 1.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wonik Cube Corp given historical horizon and risk tolerance towards Wonik Cube. When Macroaxis issues a 'buy' or 'sell' recommendation for Wonik Cube Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wonik |
Execute Wonik Cube Buy or Sell Advice
The Wonik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wonik Cube Corp. Macroaxis does not own or have any residual interests in Wonik Cube Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wonik Cube's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wonik Cube Trading Alerts and Improvement Suggestions
| Wonik Cube Corp generated a negative expected return over the last 90 days | |
| Wonik Cube Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are owned by insiders or employees |
Wonik Cube Returns Distribution Density
The distribution of Wonik Cube's historical returns is an attempt to chart the uncertainty of Wonik Cube's future price movements. The chart of the probability distribution of Wonik Cube daily returns describes the distribution of returns around its average expected value. We use Wonik Cube Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wonik Cube returns is essential to provide solid investment advice for Wonik Cube.
| Mean Return | -0.57 | Value At Risk | -4.03 | Potential Upside | 2.78 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wonik Cube 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.
Wonik Cube 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 Wonik Cube or Trading Companies & Distributors 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 Wonik Cube'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 Wonik 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 | -0.58 | |
β | Beta against NYSE Composite | 0.1 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.25 |
Wonik Cube Volatility Alert
Wonik Cube Corp exhibits very low volatility with skewness of 0.88 and kurtosis of 3.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wonik Cube'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 Wonik Cube'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.Wonik Cube Fundamentals Vs Peers
Comparing Wonik Cube'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 Wonik Cube's direct or indirect competition across all of the common fundamentals between Wonik Cube and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wonik Cube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wonik Cube's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wonik Cube by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wonik Cube to competition |
| Fundamentals | Wonik Cube | Peer Average |
| Return On Equity | 6.71 | -0.31 |
| Return On Asset | 0.0597 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 139.98 B | 16.62 B |
| Shares Outstanding | 33.01 M | 571.82 M |
| Shares Owned By Insiders | 32.84 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Price To Earning | 49.87 X | 28.72 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 258.38 B | 9.43 B |
| Gross Profit | 20.37 B | 27.38 B |
| EBITDA | 15.7 B | 3.9 B |
| Net Income | 10.52 B | 570.98 M |
| Cash And Equivalents | 38.04 B | 2.7 B |
| Cash Per Share | 330.59 X | 5.01 X |
| Total Debt | 486.56 M | 5.32 B |
| Debt To Equity | 80.50 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Cash Flow From Operations | 4.32 B | 971.22 M |
| Target Price | 16500.0 | |
| Number Of Employees | 105 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 72.3 B | 19.03 B |
| Total Asset | 147.28 B | 29.47 B |
| Retained Earnings | 12.52 B | 9.33 B |
| Working Capital | 30.48 B | 1.48 B |
| Current Asset | 69.02 B | 9.34 B |
| Current Liabilities | 38.54 B | 7.9 B |
| Z Score | 89.8 | 8.72 |
| Net Asset | 147.28 B |
Wonik Cube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wonik . 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 | 5922.14 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1715.5 | |||
| Day Typical Price | 1705.0 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (41.50) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 35.22 |
About Wonik Cube Buy or Sell Advice
When is the right time to buy or sell Wonik Cube Corp? Buying financial instruments such as Wonik 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 Wonik Cube 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?
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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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Wonik Cube 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 Wonik Cube Corp information on this page should be used as a complementary analysis to other Wonik Cube'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Wonik Cube's price analysis, check to measure Wonik Cube'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 Wonik Cube is operating at the current time. Most of Wonik Cube's value examination focuses on studying past and present price action to predict the probability of Wonik Cube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Cube's price. Additionally, you may evaluate how the addition of Wonik Cube to your portfolios can decrease your overall portfolio volatility.
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