Wooyang (Korea) Buy Hold or Sell Recommendation
| 103840 Stock | KRW 4,405 20.00 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wooyang Co is 'Strong Sell'. Macroaxis provides Wooyang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wooyang positions. The advice algorithm takes into account all of Wooyang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wooyang's buy or sell advice are summarized below:
Real Value 3.8 K | Hype Value 4.4 K | Market Value 4.4 K | Naive Value 4.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wooyang Co given historical horizon and risk tolerance towards Wooyang. When Macroaxis issues a 'buy' or 'sell' recommendation for Wooyang Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wooyang |
Execute Wooyang Buy or Sell Advice
The Wooyang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wooyang Co. Macroaxis does not own or have any residual interests in Wooyang Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wooyang'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wooyang Trading Alerts and Improvement Suggestions
| Wooyang generated a negative expected return over the last 90 days | |
| The company has accumulated 25.59 B in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Wooyang has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wooyang until it has trouble settling it off, either with new capital or with free cash flow. So, Wooyang's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wooyang sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wooyang to invest in growth at high rates of return. When we think about Wooyang's use of debt, we should always consider it together with cash and equity. | |
| Wooyang Co has accumulated about 101.38 M in cash with (929.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.15. | |
| Roughly 49.0% of Wooyang shares are owned by insiders or employees |
Wooyang Returns Distribution Density
The distribution of Wooyang's historical returns is an attempt to chart the uncertainty of Wooyang's future price movements. The chart of the probability distribution of Wooyang daily returns describes the distribution of returns around its average expected value. We use Wooyang Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wooyang returns is essential to provide solid investment advice for Wooyang.
| Mean Return | -0.16 | Value At Risk | -3.44 | Potential Upside | 4.02 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wooyang 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.
Wooyang 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 Wooyang or Food Products 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 Wooyang'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 Wooyang 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 | -0.13 | |
β | Beta against NYSE Composite | -0.46 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.11 |
Wooyang Volatility Alert
Wooyang Co exhibits very low volatility with skewness of -0.01 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wooyang'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 Wooyang'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.Wooyang Fundamentals Vs Peers
Comparing Wooyang'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 Wooyang's direct or indirect competition across all of the common fundamentals between Wooyang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wooyang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wooyang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wooyang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wooyang to competition |
| Fundamentals | Wooyang | Peer Average |
| Return On Equity | -6.64 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 131.5 B | 16.62 B |
| Shares Owned By Insiders | 48.58 % | 10.09 % |
| Shares Owned By Institutions | 0.91 % | 39.21 % |
| Revenue | 139.17 B | 9.43 B |
| Gross Profit | 18.6 B | 27.38 B |
| EBITDA | 10.18 B | 3.9 B |
| Net Income | 1.23 B | 570.98 M |
| Cash And Equivalents | 101.38 M | 2.7 B |
| Cash Per Share | 21.15 X | 5.01 X |
| Total Debt | 25.59 B | 5.32 B |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Cash Flow From Operations | (929.12 M) | 971.22 M |
| Market Capitalization | 40.49 B | 19.03 B |
| Total Asset | 134.58 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 134.58 B |
Wooyang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wooyang . 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 | 2164.77 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4430.0 | |||
| Day Typical Price | 4421.67 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 83.17 |
About Wooyang Buy or Sell Advice
When is the right time to buy or sell Wooyang Co? Buying financial instruments such as Wooyang 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 Wooyang 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?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Wooyang 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 Wooyang information on this page should be used as a complementary analysis to other Wooyang'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Wooyang Stock analysis
When running Wooyang's price analysis, check to measure Wooyang'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 Wooyang is operating at the current time. Most of Wooyang's value examination focuses on studying past and present price action to predict the probability of Wooyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wooyang's price. Additionally, you may evaluate how the addition of Wooyang to your portfolios can decrease your overall portfolio volatility.
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