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.
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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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Daesung Microbiological | Peer Average |
Return On Equity | 6.69 | -0.31 |
Return On Asset | -0.0171 | -0.14 |
Profit Margin | (0.01) % | (1.27) % |
Operating Margin | (0.07) % | (5.51) % |
Current Valuation | 94.24 B | 16.62 B |
Shares Outstanding | 3.8 M | 571.82 M |
Shares Owned By Insiders | 38.59 % | 10.09 % |
Price To Earning | 12.34 X | 28.72 X |
Price To Sales | 1.68 X | 11.42 X |
Revenue | 24 B | 9.43 B |
Gross Profit | 7.9 B | 27.38 B |
EBITDA | 651.78 M | 3.9 B |
Net Income | 865.92 M | 570.98 M |
Cash And Equivalents | 4.4 B | 2.7 B |
Total Debt | 19.98 B | 5.32 B |
Debt To Equity | 2.20 % | 48.70 % |
Current Ratio | 6.10 X | 2.16 X |
Cash Flow From Operations | 2.2 B | 971.22 M |
Number Of Employees | 11 | 18.84 K |
Beta | 0.91 | -0.15 |
Market Capitalization | 40.85 B | 19.03 B |
Total Asset | 62.62 B | 29.47 B |
Retained Earnings | 17.75 B | 9.33 B |
Working Capital | 11.85 B | 1.48 B |
Current Asset | 18.32 B | 9.34 B |
Current Liabilities | 6.46 B | 7.9 B |
Z Score | 1.2 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 62.62 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.
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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.
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