Bosung Power (Korea) Buy Hold or Sell Recommendation
006910 Stock | KRW 2,825 70.00 2.42% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bosung Power Technology is 'Strong Hold'. Macroaxis provides Bosung Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 006910 positions. The advice algorithm takes into account all of Bosung Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bosung Power's buy or sell advice are summarized below:
Real Value 2.5 K | Hype Value 2.8 K | Market Value 2.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bosung Power Technology given historical horizon and risk tolerance towards Bosung Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Bosung Power Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bosung |
Execute Bosung Power Buy or Sell Advice
The Bosung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bosung Power Technology. Macroaxis does not own or have any residual interests in Bosung Power Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bosung Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bosung Power Trading Alerts and Improvement Suggestions
Bosung Power generated a negative expected return over the last 90 days | |
The company reported the revenue of 68.54 B. Net Loss for the year was (926.4 M) with profit before overhead, payroll, taxes, and interest of 7.47 B. | |
Bosung Power Technology has accumulated about 24.49 B in cash with (3.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 148.93. | |
Roughly 15.0% of the company shares are owned by insiders or employees |
Bosung Power Returns Distribution Density
The distribution of Bosung Power's historical returns is an attempt to chart the uncertainty of Bosung Power's future price movements. The chart of the probability distribution of Bosung Power daily returns describes the distribution of returns around its average expected value. We use Bosung Power Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bosung Power returns is essential to provide solid investment advice for Bosung Power.
Mean Return | -0.18 | Value At Risk | -2.86 | Potential Upside | 3.32 | Standard Deviation | 2.07 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bosung Power 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.
Bosung Power 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 Bosung Power or Electrical 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 Bosung Power'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 Bosung 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 | -0.18 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.12 |
Bosung Power Volatility Alert
Bosung Power Technology exhibits very low volatility with skewness of -0.24 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bosung Power'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 Bosung Power'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.Bosung Power Fundamentals Vs Peers
Comparing Bosung Power'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 Bosung Power's direct or indirect competition across all of the common fundamentals between Bosung Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bosung Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bosung Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bosung Power by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Bosung Power to competition |
Fundamentals | Bosung Power | Peer Average |
Return On Equity | -1.56 | -0.31 |
Return On Asset | 0.0085 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 184.06 B | 16.62 B |
Shares Outstanding | 45.65 M | 571.82 M |
Shares Owned By Insiders | 14.56 % | 10.09 % |
Shares Owned By Institutions | 0.81 % | 39.21 % |
Price To Earning | 718.98 X | 28.72 X |
Price To Sales | 1.97 X | 11.42 X |
Revenue | 68.54 B | 9.43 B |
Gross Profit | 7.47 B | 27.38 B |
EBITDA | 3.83 B | 3.9 B |
Net Income | (926.4 M) | 570.98 M |
Cash And Equivalents | 24.49 B | 2.7 B |
Cash Per Share | 148.93 X | 5.01 X |
Total Debt | 639.02 M | 5.32 B |
Debt To Equity | 26.20 % | 48.70 % |
Current Ratio | 1.67 X | 2.16 X |
Cash Flow From Operations | (3.68 B) | 971.22 M |
Number Of Employees | 6 | 18.84 K |
Beta | 1.05 | -0.15 |
Market Capitalization | 182.62 B | 19.03 B |
Total Asset | 111.54 B | 29.47 B |
Retained Earnings | (6.57 B) | 9.33 B |
Working Capital | 2.13 B | 1.48 B |
Current Asset | 37.09 B | 9.34 B |
Current Liabilities | 34.95 B | 7.9 B |
Net Asset | 111.54 B |
Bosung Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bosung . 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 | 7977.39 | |||
Daily Balance Of Power | (0.61) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2837.5 | |||
Day Typical Price | 2833.33 | |||
Market Facilitation Index | 6.0E-4 | |||
Price Action Indicator | (47.50) | |||
Period Momentum Indicator | (70.00) |
About Bosung Power Buy or Sell Advice
When is the right time to buy or sell Bosung Power Technology? Buying financial instruments such as Bosung 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 Bosung Power 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 46 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Bosung Power 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Bosung Power's price analysis, check to measure Bosung Power'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 Bosung Power is operating at the current time. Most of Bosung Power's value examination focuses on studying past and present price action to predict the probability of Bosung Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosung Power's price. Additionally, you may evaluate how the addition of Bosung Power to your portfolios can decrease your overall portfolio volatility.
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