Daesung Microbiological (Korea) Buy Hold or Sell Recommendation

036480 Stock  KRW 10,590  20.00  0.19%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daesung Microbiological Labs is 'Not Rated'. Macroaxis provides Daesung Microbiological buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 036480 positions. The advice algorithm takes into account all of Daesung Microbiological's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daesung Microbiological's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
10.6 K
Naive Value
10.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daesung Microbiological Labs given historical horizon and risk tolerance towards Daesung Microbiological. When Macroaxis issues a 'buy' or 'sell' recommendation for Daesung Microbiological Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Daesung Microbiological 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.
In addition, we conduct extensive research on individual companies such as Daesung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daesung Microbiological Labs. 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.

Execute Daesung Microbiological 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 Microbiological Labs. Macroaxis does not own or have any residual interests in Daesung Microbiological Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daesung Microbiological's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Daesung MicrobiologicalBuy Daesung Microbiological
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Daesung Microbiological Labs has a Mean Deviation of 0.9327, Standard Deviation of 1.72 and Variance of 2.95
Macroaxis provides advice on Daesung Microbiological to complement and cross-verify current analyst consensus on Daesung Microbiological Labs. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Daesung Microbiological is not overpriced, please confirm all Daesung Microbiological fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Daesung Microbiological Trading Alerts and Improvement Suggestions

Daesung Microbiological generated a negative expected return over the last 90 days
About 39.0% of the company shares are owned by insiders or employees

Daesung Microbiological Returns Distribution Density

The distribution of Daesung Microbiological's historical returns is an attempt to chart the uncertainty of Daesung Microbiological's future price movements. The chart of the probability distribution of Daesung Microbiological daily returns describes the distribution of returns around its average expected value. We use Daesung Microbiological Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daesung Microbiological returns is essential to provide solid investment advice for Daesung Microbiological.
Mean Return
-0.03
Value At Risk
-1.39
Potential Upside
1.97
Standard Deviation
1.72
   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 Microbiological 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 Microbiological 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 Daesung Microbiological or Healthcare 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 Daesung Microbiological'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 Daesung 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
0.03
β
Beta against NYSE Composite-0.55
σ
Overall volatility
1.72
Ir
Information ratio -0.1

Daesung Microbiological Volatility Alert

Daesung Microbiological Labs exhibits very low volatility with skewness of 1.13 and kurtosis of 15.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daesung Microbiological'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 Daesung Microbiological'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.

Daesung Microbiological Fundamentals Vs Peers

Comparing Daesung Microbiological'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 Daesung Microbiological's direct or indirect competition across all of the common fundamentals between Daesung Microbiological and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daesung Microbiological or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daesung Microbiological's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daesung Microbiological by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Daesung Microbiological to competition
FundamentalsDaesung MicrobiologicalPeer Average
Return On Equity6.69-0.31
Return On Asset-0.0171-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.07) %(5.51) %
Current Valuation94.24 B16.62 B
Shares Outstanding3.8 M571.82 M
Shares Owned By Insiders38.59 %10.09 %
Price To Earning12.34 X28.72 X
Price To Sales1.68 X11.42 X
Revenue24 B9.43 B
Gross Profit7.9 B27.38 B
EBITDA651.78 M3.9 B
Net Income865.92 M570.98 M
Cash And Equivalents4.4 B2.7 B
Total Debt19.98 B5.32 B
Debt To Equity2.20 %48.70 %
Current Ratio6.10 X2.16 X
Cash Flow From Operations2.2 B971.22 M
Number Of Employees1118.84 K
Beta0.91-0.15
Market Capitalization40.85 B19.03 B
Total Asset62.62 B29.47 B
Retained Earnings17.75 B9.33 B
Working Capital11.85 B1.48 B
Current Asset18.32 B9.34 B
Current Liabilities6.46 B7.9 B
Z Score1.28.72
Annual Yield0.01 %
Net Asset62.62 B

Daesung Microbiological 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 Microbiological Buy or Sell Advice

When is the right time to buy or sell Daesung Microbiological Labs? 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 Microbiological 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 Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs 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 Single Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Daesung Microbiological 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 Daesung Microbiological information on this page should be used as a complementary analysis to other Daesung Microbiological'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Daesung Stock analysis

When running Daesung Microbiological's price analysis, check to measure Daesung Microbiological'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 Microbiological is operating at the current time. Most of Daesung Microbiological's value examination focuses on studying past and present price action to predict the probability of Daesung Microbiological'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 Microbiological's price. Additionally, you may evaluate how the addition of Daesung Microbiological to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Daesung Microbiological's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daesung Microbiological is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daesung Microbiological's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.