Dongsung FineTec (Korea) Buy Hold or Sell Recommendation
| 033500 Stock | KRW 12,900 90.00 0.70% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Dongsung FineTec Co is 'Not Rated'. Macroaxis provides Dongsung FineTec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 033500 positions. The advice algorithm takes into account all of Dongsung FineTec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dongsung FineTec's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 12.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dongsung FineTec Co given historical horizon and risk tolerance towards Dongsung FineTec. When Macroaxis issues a 'buy' or 'sell' recommendation for Dongsung FineTec Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dongsung |
Execute Dongsung FineTec Buy or Sell Advice
The Dongsung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongsung FineTec Co. Macroaxis does not own or have any residual interests in Dongsung FineTec Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongsung FineTec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dongsung FineTec Trading Alerts and Improvement Suggestions
| Dongsung FineTec Co has accumulated about 23.19 B in cash with (5.62 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
Dongsung FineTec Returns Distribution Density
The distribution of Dongsung FineTec's historical returns is an attempt to chart the uncertainty of Dongsung FineTec's future price movements. The chart of the probability distribution of Dongsung FineTec daily returns describes the distribution of returns around its average expected value. We use Dongsung FineTec Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongsung FineTec returns is essential to provide solid investment advice for Dongsung FineTec.
| Mean Return | 0.17 | Value At Risk | -1.82 | Potential Upside | 3.49 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongsung FineTec 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.
Dongsung FineTec 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 Dongsung FineTec or Chemicals 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 Dongsung FineTec'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 Dongsung 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 | 0.17 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.06 |
Dongsung FineTec Volatility Alert
Dongsung FineTec Co has relatively low volatility with skewness of 1.05 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongsung FineTec'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 Dongsung FineTec'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.Dongsung FineTec Fundamentals Vs Peers
Comparing Dongsung FineTec'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 Dongsung FineTec's direct or indirect competition across all of the common fundamentals between Dongsung FineTec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongsung FineTec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongsung FineTec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongsung FineTec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dongsung FineTec to competition |
| Fundamentals | Dongsung FineTec | Peer Average |
| Return On Equity | 8.18 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 358.28 B | 16.62 B |
| Shares Outstanding | 26.98 M | 571.82 M |
| Shares Owned By Insiders | 37.97 % | 10.09 % |
| Shares Owned By Institutions | 2.10 % | 39.21 % |
| Price To Earning | 10.85 X | 28.72 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 365.04 B | 9.43 B |
| Gross Profit | 70.73 B | 27.38 B |
| EBITDA | 31.92 B | 3.9 B |
| Net Income | 26.46 B | 570.98 M |
| Cash And Equivalents | 23.19 B | 2.7 B |
| Total Debt | 10.05 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Cash Flow From Operations | (5.62 B) | 971.22 M |
| Target Price | 16020.0 | |
| Number Of Employees | 406 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 311.66 B | 19.03 B |
| Total Asset | 294.81 B | 29.47 B |
| Retained Earnings | 61.01 B | 9.33 B |
| Working Capital | 38.44 B | 1.48 B |
| Current Asset | 132.95 B | 9.34 B |
| Current Liabilities | 94.51 B | 7.9 B |
| Z Score | 19.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 294.81 B | |
| Last Dividend Paid | 130.0 |
Dongsung FineTec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongsung . 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 | 8428.23 | |||
| Daily Balance Of Power | 0.2195 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12995.0 | |||
| Day Typical Price | 12963.33 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | 90.0 |
About Dongsung FineTec Buy or Sell Advice
When is the right time to buy or sell Dongsung FineTec Co? Buying financial instruments such as Dongsung 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 Dongsung FineTec 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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Investing
Companies involved in money management and investment banking services. The Investing theme has 39 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 Investing Theme or any other thematic opportunities.
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Check out Dongsung FineTec 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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