Dongwoo Farm (Korea) Buy Hold or Sell Recommendation

088910 Stock  KRW 2,775  15.00  0.54%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dongwoo Farm To is 'Sell'. Macroaxis provides Dongwoo Farm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 088910 positions. The advice algorithm takes into account all of Dongwoo Farm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dongwoo Farm's buy or sell advice are summarized below:
Real Value
2.7 K
Hype Value
2.8 K
Market Value
2.8 K
Naive Value
2.9 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dongwoo Farm To given historical horizon and risk tolerance towards Dongwoo Farm. When Macroaxis issues a 'buy' or 'sell' recommendation for Dongwoo Farm To, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dongwoo Farm 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 Dongwoo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongwoo Farm To. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Dongwoo Farm Buy or Sell Advice

The Dongwoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongwoo Farm To. Macroaxis does not own or have any residual interests in Dongwoo Farm To or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongwoo Farm's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dongwoo FarmBuy Dongwoo Farm
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dongwoo Farm To has a Mean Deviation of 0.6783, Standard Deviation of 0.9114 and Variance of 0.8306
Macroaxis provides advice on Dongwoo Farm To to complement and cross-verify current analyst consensus on Dongwoo Farm To. 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 Dongwoo Farm is not overpriced, please confirm all Dongwoo Farm To fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Dongwoo Farm Trading Alerts and Improvement Suggestions

Dongwoo Farm To generated a negative expected return over the last 90 days
The company reported the revenue of 295.68 B. Net Loss for the year was (10.92 B) with profit before overhead, payroll, taxes, and interest of 15.1 B.
About 53.0% of the company shares are owned by insiders or employees

Dongwoo Farm Returns Distribution Density

The distribution of Dongwoo Farm's historical returns is an attempt to chart the uncertainty of Dongwoo Farm's future price movements. The chart of the probability distribution of Dongwoo Farm daily returns describes the distribution of returns around its average expected value. We use Dongwoo Farm To price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongwoo Farm returns is essential to provide solid investment advice for Dongwoo Farm.
Mean Return
-0.17
Value At Risk
-1.81
Potential Upside
0.85
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongwoo Farm 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.

Dongwoo Farm 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 Dongwoo Farm or Consumer Non-Cyclicals 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 Dongwoo Farm'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 Dongwoo 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
-0.17
β
Beta against NYSE Composite-0.08
σ
Overall volatility
0.91
Ir
Information ratio -0.34

Dongwoo Farm Volatility Alert

Dongwoo Farm To exhibits very low volatility with skewness of -0.18 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongwoo Farm'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 Dongwoo Farm'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.

Dongwoo Farm Fundamentals Vs Peers

Comparing Dongwoo Farm'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 Dongwoo Farm's direct or indirect competition across all of the common fundamentals between Dongwoo Farm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongwoo Farm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongwoo Farm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongwoo Farm by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dongwoo Farm to competition
FundamentalsDongwoo FarmPeer Average
Return On Equity-6.77-0.31
Return On Asset0.008-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation95.38 B16.62 B
Shares Outstanding25.72 M571.82 M
Shares Owned By Insiders52.88 %10.09 %
Shares Owned By Institutions0.44 %39.21 %
Price To Earning86.73 X28.72 X
Price To Sales0.23 X11.42 X
Revenue295.68 B9.43 B
Gross Profit15.1 B27.38 B
EBITDA6.99 B3.9 B
Net Income(10.92 B)570.98 M
Cash And Equivalents6.31 B2.7 B
Total Debt36.77 B5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio3.18 X2.16 X
Book Value Per Share5,530 X1.93 K
Cash Flow From Operations12.35 B971.22 M
Number Of Employees51818.84 K
Beta0.64-0.15
Market Capitalization69.71 B19.03 B
Total Asset265.15 B29.47 B
Retained Earnings98.94 B9.33 B
Working Capital64.17 B1.48 B
Current Asset93.59 B9.34 B
Current Liabilities29.42 B7.9 B
Z Score1.68.72
Net Asset265.15 B

Dongwoo Farm Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongwoo . 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 Dongwoo Farm Buy or Sell Advice

When is the right time to buy or sell Dongwoo Farm To? Buying financial instruments such as Dongwoo 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 Dongwoo Farm 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 Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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Check out Dongwoo Farm 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Dongwoo Farm's price analysis, check to measure Dongwoo Farm'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 Dongwoo Farm is operating at the current time. Most of Dongwoo Farm's value examination focuses on studying past and present price action to predict the probability of Dongwoo Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwoo Farm's price. Additionally, you may evaluate how the addition of Dongwoo Farm to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dongwoo Farm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongwoo Farm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongwoo Farm'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.