DaeChang Solution (Korea) Buy Hold or Sell Recommendation
| 096350 Stock | KRW 438.00 4.00 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DaeChang Solution Co is 'Strong Sell'. Macroaxis provides DaeChang Solution buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 096350 positions. The advice algorithm takes into account all of DaeChang Solution's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DaeChang Solution's buy or sell advice are summarized below:
Real Value 380.31 | Hype Value 438 | Market Value 438 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DaeChang Solution Co given historical horizon and risk tolerance towards DaeChang Solution. When Macroaxis issues a 'buy' or 'sell' recommendation for DaeChang Solution Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
DaeChang |
Execute DaeChang Solution Buy or Sell Advice
The DaeChang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DaeChang Solution Co. Macroaxis does not own or have any residual interests in DaeChang Solution Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DaeChang Solution'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DaeChang Solution Trading Alerts and Improvement Suggestions
| DaeChang Solution has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.43 B in total debt with debt to equity ratio (D/E) of 169.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DaeChang Solution has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DaeChang Solution until it has trouble settling it off, either with new capital or with free cash flow. So, DaeChang Solution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DaeChang Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DaeChang to invest in growth at high rates of return. When we think about DaeChang Solution's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 49.23 B. Net Loss for the year was (15 B) with loss before overhead, payroll, taxes, and interest of (4.8 B). | |
| DaeChang Solution Co has accumulated about 5.39 B in cash with (1.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.96. | |
| Roughly 18.0% of DaeChang Solution shares are owned by insiders or employees |
DaeChang Solution Returns Distribution Density
The distribution of DaeChang Solution's historical returns is an attempt to chart the uncertainty of DaeChang Solution's future price movements. The chart of the probability distribution of DaeChang Solution daily returns describes the distribution of returns around its average expected value. We use DaeChang Solution Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DaeChang Solution returns is essential to provide solid investment advice for DaeChang Solution.
| Mean Return | -0.06 | Value At Risk | -3.13 | Potential Upside | 4.38 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DaeChang Solution 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.
DaeChang Solution 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 DaeChang Solution or Machinery 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 DaeChang Solution'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 DaeChang 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 | -0.07 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.05 |
DaeChang Solution Volatility Alert
DaeChang Solution Co exhibits very low volatility with skewness of 1.65 and kurtosis of 4.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DaeChang Solution'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 DaeChang Solution'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.DaeChang Solution Fundamentals Vs Peers
Comparing DaeChang Solution'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 DaeChang Solution's direct or indirect competition across all of the common fundamentals between DaeChang Solution and the related equities. This way, we can detect undervalued stocks with similar characteristics as DaeChang Solution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DaeChang Solution's fundamental indicators could also be used in its relative valuation, which is a method of valuing DaeChang Solution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DaeChang Solution to competition |
| Fundamentals | DaeChang Solution | Peer Average |
| Return On Equity | -43.92 | -0.31 |
| Return On Asset | -0.04 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 174.38 B | 16.62 B |
| Shares Outstanding | 103.85 M | 571.82 M |
| Shares Owned By Insiders | 17.63 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 49.23 B | 9.43 B |
| Gross Profit | (4.8 B) | 27.38 B |
| EBITDA | (5.08 B) | 3.9 B |
| Net Income | (15 B) | 570.98 M |
| Cash And Equivalents | 5.39 B | 2.7 B |
| Cash Per Share | 45.96 X | 5.01 X |
| Total Debt | 9.43 B | 5.32 B |
| Debt To Equity | 169.40 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 5,881 X | 1.93 K |
| Cash Flow From Operations | (1.22 B) | 971.22 M |
| Number Of Employees | 123 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 32.92 B | 19.03 B |
| Total Asset | 119.56 B | 29.47 B |
| Retained Earnings | 33.74 B | 9.33 B |
| Working Capital | (35.26 B) | 1.48 B |
| Current Asset | 33.94 B | 9.34 B |
| Current Liabilities | 69.2 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 119.56 B |
DaeChang Solution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DaeChang . 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 DaeChang Solution Buy or Sell Advice
When is the right time to buy or sell DaeChang Solution Co? Buying financial instruments such as DaeChang 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 DaeChang Solution 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 DaeChang Solution information on this page should be used as a complementary analysis to other DaeChang Solution'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for DaeChang Stock analysis
When running DaeChang Solution's price analysis, check to measure DaeChang Solution'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 DaeChang Solution is operating at the current time. Most of DaeChang Solution's value examination focuses on studying past and present price action to predict the probability of DaeChang Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaeChang Solution's price. Additionally, you may evaluate how the addition of DaeChang Solution to your portfolios can decrease your overall portfolio volatility.
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