Dongil Steel (Korea) Buy Hold or Sell Recommendation
| 023790 Stock | KRW 1,028 27.00 2.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dongil Steel Co is 'Strong Sell'. Macroaxis provides Dongil Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 023790 positions. The advice algorithm takes into account all of Dongil Steel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dongil Steel's buy or sell advice are summarized below:
Real Value 885.57 | Hype Value 1 K | Market Value 1 K | Naive Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dongil Steel Co given historical horizon and risk tolerance towards Dongil Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Dongil Steel Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dongil |
Execute Dongil Steel Buy or Sell Advice
The Dongil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongil Steel Co. Macroaxis does not own or have any residual interests in Dongil Steel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongil Steel'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 | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dongil Steel Trading Alerts and Improvement Suggestions
| Dongil Steel generated a negative expected return over the last 90 days | |
| Dongil Steel has high historical volatility and very poor performance | |
| The company reported the revenue of 34.36 B. Net Loss for the year was (25.11 B) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| About 52.0% of the company shares are owned by insiders or employees |
Dongil Steel Returns Distribution Density
The distribution of Dongil Steel's historical returns is an attempt to chart the uncertainty of Dongil Steel's future price movements. The chart of the probability distribution of Dongil Steel daily returns describes the distribution of returns around its average expected value. We use Dongil Steel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongil Steel returns is essential to provide solid investment advice for Dongil Steel.
| Mean Return | -0.41 | Value At Risk | -3.63 | Potential Upside | 4.14 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongil Steel 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.
Dongil Steel 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 Dongil Steel or Materials 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 Dongil Steel'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 Dongil 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 | -0.33 | |
β | Beta against NYSE Composite | -1.12 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.14 |
Dongil Steel Volatility Alert
Dongil Steel Co exhibits very low volatility with skewness of -3.56 and kurtosis of 21.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongil Steel'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 Dongil Steel'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.Dongil Steel Fundamentals Vs Peers
Comparing Dongil Steel'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 Dongil Steel's direct or indirect competition across all of the common fundamentals between Dongil Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongil Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongil Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongil Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dongil Steel to competition |
| Fundamentals | Dongil Steel | Peer Average |
| Return On Equity | -83.85 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | 0.72 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 91.08 B | 16.62 B |
| Shares Outstanding | 6.33 M | 571.82 M |
| Shares Owned By Insiders | 52.22 % | 10.09 % |
| Price To Earning | 174.41 X | 28.72 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 34.36 B | 9.43 B |
| Gross Profit | 1.73 B | 27.38 B |
| EBITDA | 3.05 B | 3.9 B |
| Net Income | (25.11 B) | 570.98 M |
| Cash And Equivalents | 4.51 B | 2.7 B |
| Cash Per Share | 613.46 X | 5.01 X |
| Total Debt | 8.46 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Cash Flow From Operations | 3.88 B | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 12.05 B | 19.03 B |
| Total Asset | 99.4 B | 29.47 B |
| Retained Earnings | (10.92 B) | 9.33 B |
| Working Capital | (28.67 B) | 1.48 B |
| Current Asset | 26.16 B | 9.34 B |
| Current Liabilities | 54.83 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 99.4 B |
Dongil Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongil . 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 | 2649.91 | |||
| Daily Balance Of Power | 0.6279 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1007.5 | |||
| Day Typical Price | 1014.33 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | 34.0 | |||
| Period Momentum Indicator | 27.0 | |||
| Relative Strength Index | 60.98 |
About Dongil Steel Buy or Sell Advice
When is the right time to buy or sell Dongil Steel Co? Buying financial instruments such as Dongil 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.
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In addition to having Dongil Steel 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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Check out Dongil Steel 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 Dongil Steel information on this page should be used as a complementary analysis to other Dongil Steel'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Dongil Steel's price analysis, check to measure Dongil Steel'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 Dongil Steel is operating at the current time. Most of Dongil Steel's value examination focuses on studying past and present price action to predict the probability of Dongil Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongil Steel's price. Additionally, you may evaluate how the addition of Dongil Steel to your portfolios can decrease your overall portfolio volatility.
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