Daesung Eltec (Korea) Buy Hold or Sell Recommendation
| 025440 Stock | KRW 2,480 145.00 6.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daesung Eltec Co is 'Not Rated'. Macroaxis provides Daesung Eltec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 025440 positions. The advice algorithm takes into account all of Daesung Eltec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daesung Eltec's buy or sell advice are summarized below:
Real Value 2.8 K | Hype Value 2.5 K | Market Value 2.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daesung Eltec Co given historical horizon and risk tolerance towards Daesung Eltec. When Macroaxis issues a 'buy' or 'sell' recommendation for Daesung Eltec Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daesung |
Execute Daesung Eltec Buy or Sell Advice
The Daesung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daesung Eltec Co. Macroaxis does not own or have any residual interests in Daesung Eltec Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daesung Eltec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Daesung Eltec Trading Alerts and Improvement Suggestions
| Daesung Eltec is not yet fully synchronised with the market data | |
| The company reported the revenue of 333.1 B. Net Loss for the year was (10.7 B) with profit before overhead, payroll, taxes, and interest of 13.78 B. | |
| Daesung Eltec Co has accumulated about 5.24 B in cash with (5.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.48. |
Daesung Eltec Returns Distribution Density
The distribution of Daesung Eltec's historical returns is an attempt to chart the uncertainty of Daesung Eltec's future price movements. The chart of the probability distribution of Daesung Eltec daily returns describes the distribution of returns around its average expected value. We use Daesung Eltec Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daesung Eltec returns is essential to provide solid investment advice for Daesung Eltec.
| Mean Return | 0.21 | Value At Risk | -1.98 | Potential Upside | 3.09 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daesung Eltec 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.
Daesung Eltec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daesung . 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.
About Daesung Eltec Buy or Sell Advice
When is the right time to buy or sell Daesung Eltec Co? Buying financial instruments such as Daesung 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 Daesung Eltec 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Daesung Eltec information on this page should be used as a complementary analysis to other Daesung Eltec'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Daesung Stock analysis
When running Daesung Eltec's price analysis, check to measure Daesung Eltec'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 Daesung Eltec is operating at the current time. Most of Daesung Eltec's value examination focuses on studying past and present price action to predict the probability of Daesung Eltec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Eltec's price. Additionally, you may evaluate how the addition of Daesung Eltec to your portfolios can decrease your overall portfolio volatility.
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