WONIK Materials (Korea) Buy Hold or Sell Recommendation
| 104830 Stock | 34,950 1,050 3.10% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding WONIK Materials CoLtd is 'Strong Hold'. Macroaxis provides WONIK Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 104830 positions. The advice algorithm takes into account all of WONIK Materials' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WONIK Materials' buy or sell advice are summarized below:
Real Value 26.4 K | Hype Value 33.9 K | Market Value 35 K | Naive Value 32.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WONIK Materials CoLtd given historical horizon and risk tolerance towards WONIK Materials. When Macroaxis issues a 'buy' or 'sell' recommendation for WONIK Materials CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
WONIK |
Execute WONIK Materials 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 Materials CoLtd. Macroaxis does not own or have any residual interests in WONIK Materials CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WONIK Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WONIK Materials Trading Alerts and Improvement Suggestions
| About 46.0% of the company shares are owned by insiders or employees |
WONIK Materials Returns Distribution Density
The distribution of WONIK Materials' historical returns is an attempt to chart the uncertainty of WONIK Materials' future price movements. The chart of the probability distribution of WONIK Materials daily returns describes the distribution of returns around its average expected value. We use WONIK Materials CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WONIK Materials returns is essential to provide solid investment advice for WONIK Materials.
| Mean Return | 0.26 | Value At Risk | -3.22 | Potential Upside | 4.37 | Standard Deviation | 2.40 |
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 Materials 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 Materials 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 Materials 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 WONIK Materials' 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 | 0.19 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.07 |
WONIK Materials Volatility Alert
WONIK Materials CoLtd has relatively low volatility with skewness of 1.14 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WONIK Materials' 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 Materials' 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 Materials Fundamentals Vs Peers
Comparing WONIK Materials' 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 Materials' direct or indirect competition across all of the common fundamentals between WONIK Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as WONIK Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WONIK Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing WONIK Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WONIK Materials to competition |
| Fundamentals | WONIK Materials | Peer Average |
| Return On Equity | 14.95 | -0.31 |
| Return On Asset | 0.0696 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 416.28 B | 16.62 B |
| Shares Outstanding | 12.61 M | 571.82 M |
| Shares Owned By Insiders | 45.69 % | 10.09 % |
| Shares Owned By Institutions | 35.38 % | 39.21 % |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 310.73 B | 9.43 B |
| Gross Profit | 85.2 B | 27.38 B |
| EBITDA | 70.48 B | 3.9 B |
| Net Income | 52.8 B | 570.98 M |
| Cash And Equivalents | 44.86 B | 2.7 B |
| Total Debt | 402.89 M | 5.32 B |
| Cash Flow From Operations | 59.02 B | 971.22 M |
| Target Price | 45000.0 | |
| Number Of Employees | 444 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 371.31 B | 19.03 B |
| Total Asset | 462.93 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 462.93 B |
WONIK Materials 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 | 1450.68 | |||
| Daily Balance Of Power | 0.7778 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34725.0 | |||
| Day Typical Price | 34800.0 | |||
| Market Facilitation Index | 0.0355 | |||
| Price Action Indicator | 750.0 | |||
| Period Momentum Indicator | 1050.0 |
About WONIK Materials Buy or Sell Advice
When is the right time to buy or sell WONIK Materials CoLtd? 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 Materials 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out WONIK Materials 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 Materials CoLtd information on this page should be used as a complementary analysis to other WONIK Materials' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running WONIK Materials' price analysis, check to measure WONIK Materials' 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 Materials is operating at the current time. Most of WONIK Materials' value examination focuses on studying past and present price action to predict the probability of WONIK Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WONIK Materials' price. Additionally, you may evaluate how the addition of WONIK Materials to your portfolios can decrease your overall portfolio volatility.
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