Daedong Steel (Korea) Buy Hold or Sell Recommendation
| 048470 Stock | 3,715 5.00 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daedong Steel Co is 'Strong Sell'. Macroaxis provides Daedong Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 048470 positions. The advice algorithm takes into account all of Daedong Steel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daedong Steel's buy or sell advice are summarized below:
Real Value 3.2 K | Hype Value 3.7 K | Market Value 3.7 K | Naive Value 3.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daedong Steel Co given historical horizon and risk tolerance towards Daedong Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Daedong Steel Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daedong |
Execute Daedong Steel Buy or Sell Advice
The Daedong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daedong Steel Co. Macroaxis does not own or have any residual interests in Daedong Steel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daedong Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daedong Steel Trading Alerts and Improvement Suggestions
| Daedong Steel Co has accumulated about 10.19 B in cash with (13 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Daedong Steel Returns Distribution Density
The distribution of Daedong Steel's historical returns is an attempt to chart the uncertainty of Daedong Steel's future price movements. The chart of the probability distribution of Daedong Steel daily returns describes the distribution of returns around its average expected value. We use Daedong Steel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daedong Steel returns is essential to provide solid investment advice for Daedong Steel.
| Mean Return | 0.01 | Value At Risk | -2.4 | Potential Upside | 3.61 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daedong Steel 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.
Daedong Steel 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 Daedong Steel or Materials 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 Daedong Steel'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 Daedong 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 | -0.0011 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.04 |
Daedong Steel Volatility Alert
Daedong Steel Co has relatively low volatility with skewness of 1.09 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daedong Steel'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 Daedong Steel'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.Daedong Steel Fundamentals Vs Peers
Comparing Daedong Steel'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 Daedong Steel's direct or indirect competition across all of the common fundamentals between Daedong Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daedong Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daedong Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daedong Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daedong Steel to competition |
| Fundamentals | Daedong Steel | Peer Average |
| Return On Equity | -8.37 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 58.96 B | 16.62 B |
| Shares Outstanding | 9.92 M | 571.82 M |
| Shares Owned By Insiders | 33.68 % | 10.09 % |
| Price To Earning | 83.60 X | 28.72 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 165.42 B | 9.43 B |
| Gross Profit | 5.35 B | 27.38 B |
| EBITDA | 20.29 B | 3.9 B |
| Net Income | 14.52 B | 570.98 M |
| Cash And Equivalents | 10.19 B | 2.7 B |
| Total Debt | 706.25 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 4.31 X | 2.16 X |
| Cash Flow From Operations | (13 B) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 44.35 B | 19.03 B |
| Total Asset | 108.44 B | 29.47 B |
| Retained Earnings | 42.97 B | 9.33 B |
| Working Capital | 29.08 B | 1.48 B |
| Current Asset | 37.87 B | 9.34 B |
| Current Liabilities | 8.79 B | 7.9 B |
| Z Score | 38.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 108.44 B |
Daedong Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daedong . 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 | 0.0159 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3735.0 | |||
| Day Typical Price | 3728.33 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (5.00) |
About Daedong Steel Buy or Sell Advice
When is the right time to buy or sell Daedong Steel Co? Buying financial instruments such as Daedong 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 Daedong Steel 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 37 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Daedong Steel 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 Daedong Steel information on this page should be used as a complementary analysis to other Daedong Steel'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Daedong Stock analysis
When running Daedong Steel's price analysis, check to measure Daedong Steel'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 Daedong Steel is operating at the current time. Most of Daedong Steel's value examination focuses on studying past and present price action to predict the probability of Daedong Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Steel's price. Additionally, you may evaluate how the addition of Daedong Steel to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |