Wonik QnC (Korea) Buy Hold or Sell Recommendation
| 074600 Stock | KRW 30,600 100.00 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wonik QnC is 'Strong Sell'. Macroaxis provides Wonik QnC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 074600 positions. The advice algorithm takes into account all of Wonik QnC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wonik QnC's buy or sell advice are summarized below:
Real Value 25.5 K | Hype Value 30.6 K | Market Value 30.6 K | Naive Value 29.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wonik QnC given historical horizon and risk tolerance towards Wonik QnC. When Macroaxis issues a 'buy' or 'sell' recommendation for Wonik QnC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wonik |
Execute Wonik QnC 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 QnC. Macroaxis does not own or have any residual interests in Wonik QnC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wonik QnC'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 QnC Trading Alerts and Improvement Suggestions
| About 41.0% of the company shares are owned by insiders or employees |
Wonik QnC Returns Distribution Density
The distribution of Wonik QnC's historical returns is an attempt to chart the uncertainty of Wonik QnC's future price movements. The chart of the probability distribution of Wonik QnC daily returns describes the distribution of returns around its average expected value. We use Wonik QnC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wonik QnC returns is essential to provide solid investment advice for Wonik QnC.
| Mean Return | 0.05 | Value At Risk | -3.46 | Potential Upside | 4.67 | Standard Deviation | 2.53 |
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 QnC 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 QnC 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 QnC or Semiconductors & Semiconductor Equipment 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 QnC'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 | 0.03 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.02 |
Wonik QnC Volatility Alert
Wonik QnC currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wonik QnC'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 QnC'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 QnC Fundamentals Vs Peers
Comparing Wonik QnC'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 QnC's direct or indirect competition across all of the common fundamentals between Wonik QnC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wonik QnC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wonik QnC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wonik QnC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wonik QnC to competition |
| Fundamentals | Wonik QnC | Peer Average |
| Return On Equity | 22.31 | -0.31 |
| Return On Asset | 0.0596 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.1 T | 16.62 B |
| Shares Outstanding | 26.29 M | 571.82 M |
| Shares Owned By Insiders | 40.50 % | 10.09 % |
| Shares Owned By Institutions | 14.90 % | 39.21 % |
| Price To Earning | 17.53 X | 28.72 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 624.12 B | 9.43 B |
| Gross Profit | 120.7 B | 27.38 B |
| EBITDA | 127.66 B | 3.9 B |
| Net Income | 83.97 B | 570.98 M |
| Cash And Equivalents | 68.06 B | 2.7 B |
| Cash Per Share | 895.45 X | 5.01 X |
| Total Debt | 210.07 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Cash Flow From Operations | 108.56 B | 971.22 M |
| Earnings Per Share | 387.65 X | 3.12 X |
| Target Price | 33600.0 | |
| Number Of Employees | 948 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 666.4 B | 19.03 B |
| Total Asset | 823.61 B | 29.47 B |
| Retained Earnings | 82.13 B | 9.33 B |
| Working Capital | 10.74 B | 1.48 B |
| Current Asset | 57.7 B | 9.34 B |
| Current Liabilities | 46.96 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 823.61 B |
Wonik QnC 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 | 6850.32 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30600.0 | |||
| Day Typical Price | 30600.0 | |||
| Market Facilitation Index | 0.0047 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 74.17 |
About Wonik QnC Buy or Sell Advice
When is the right time to buy or sell Wonik QnC? 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.
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Check out Wonik QnC 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Wonik Stock analysis
When running Wonik QnC's price analysis, check to measure Wonik QnC'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 QnC is operating at the current time. Most of Wonik QnC's value examination focuses on studying past and present price action to predict the probability of Wonik QnC'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 QnC's price. Additionally, you may evaluate how the addition of Wonik QnC to your portfolios can decrease your overall portfolio volatility.
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