WiSoL TD (Korea) Buy Hold or Sell Recommendation
| 122990 Stock | KRW 7,970 110.00 1.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WiSoL TD is 'Sell'. Macroaxis provides WiSoL TD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WiSoL TD positions. The advice algorithm takes into account all of WiSoL TD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WiSoL TD's buy or sell advice are summarized below:
Real Value 7.7 K | Hype Value 8 K | Market Value 8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WiSoL TD given historical horizon and risk tolerance towards WiSoL TD. When Macroaxis issues a 'buy' or 'sell' recommendation for WiSoL TD, the advice is generated through an automated system that utilizes algorithms and statistical models.
WiSoL |
Execute WiSoL TD Buy or Sell Advice
The WiSoL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WiSoL TD. Macroaxis does not own or have any residual interests in WiSoL TD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WiSoL TD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WiSoL TD Trading Alerts and Improvement Suggestions
| About 34.0% of the company shares are owned by insiders or employees |
WiSoL TD Returns Distribution Density
The distribution of WiSoL TD's historical returns is an attempt to chart the uncertainty of WiSoL TD's future price movements. The chart of the probability distribution of WiSoL TD daily returns describes the distribution of returns around its average expected value. We use WiSoL TD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WiSoL TD returns is essential to provide solid investment advice for WiSoL TD.
| Mean Return | 0.11 | Value At Risk | -2.69 | Potential Upside | 2.78 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WiSoL TD 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.
WiSoL TD 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 WiSoL TD or Electronic Equipment, Instruments & Components 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 WiSoL TD'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 WiSoL 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 | 0.08 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.01 |
WiSoL TD Volatility Alert
WiSoL TD has relatively low volatility with skewness of 1.1 and kurtosis of 3.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WiSoL TD'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 WiSoL TD'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.WiSoL TD Fundamentals Vs Peers
Comparing WiSoL TD'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 WiSoL TD's direct or indirect competition across all of the common fundamentals between WiSoL TD and the related equities. This way, we can detect undervalued stocks with similar characteristics as WiSoL TD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WiSoL TD's fundamental indicators could also be used in its relative valuation, which is a method of valuing WiSoL TD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WiSoL TD to competition |
| Fundamentals | WiSoL TD | Peer Average |
| Return On Equity | 6.71 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 311.16 B | 16.62 B |
| Shares Outstanding | 23.64 M | 571.82 M |
| Shares Owned By Insiders | 33.91 % | 10.09 % |
| Shares Owned By Institutions | 14.44 % | 39.21 % |
| Price To Earning | 9.79 X | 28.72 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 370.91 B | 9.43 B |
| Gross Profit | 66.56 B | 27.38 B |
| EBITDA | 77.79 B | 3.9 B |
| Net Income | 27.04 B | 570.98 M |
| Cash And Equivalents | 69.11 B | 2.7 B |
| Total Debt | 341.76 M | 5.32 B |
| Debt To Equity | 17.10 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 6,871 X | 1.93 K |
| Cash Flow From Operations | 60 B | 971.22 M |
| Earnings Per Share | 242.50 X | 3.12 X |
| Target Price | 12333.0 | |
| Number Of Employees | 487 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 172.58 B | 19.03 B |
| Total Asset | 426.78 B | 29.47 B |
| Retained Earnings | 87.25 B | 9.33 B |
| Working Capital | (15.77 B) | 1.48 B |
| Current Asset | 124.98 B | 9.34 B |
| Current Liabilities | 140.75 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 426.78 B | |
| Last Dividend Paid | 142.86 |
WiSoL TD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WiSoL . 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 | 311.03 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8045.0 | |||
| Day Typical Price | 8020.0 | |||
| Market Facilitation Index | 0.0089 | |||
| Price Action Indicator | (130.00) | |||
| Period Momentum Indicator | (110.00) |
About WiSoL TD Buy or Sell Advice
When is the right time to buy or sell WiSoL TD? Buying financial instruments such as WiSoL 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 WiSoL TD 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out WiSoL TD 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 WiSoL TD information on this page should be used as a complementary analysis to other WiSoL TD'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for WiSoL Stock analysis
When running WiSoL TD's price analysis, check to measure WiSoL TD'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 WiSoL TD is operating at the current time. Most of WiSoL TD's value examination focuses on studying past and present price action to predict the probability of WiSoL TD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiSoL TD's price. Additionally, you may evaluate how the addition of WiSoL TD to your portfolios can decrease your overall portfolio volatility.
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