Dongbang Ship (Korea) Buy Hold or Sell Recommendation

099410 Stock   2,460  40.00  1.65%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Dongbang Ship Machinery is 'Strong Sell'. Macroaxis provides Dongbang Ship buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 099410 positions. The advice algorithm takes into account all of Dongbang Ship's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dongbang Ship's buy or sell advice are summarized below:
Real Value
K
Hype Value
2.5 K
Market Value
2.5 K
Naive Value
2.4 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dongbang Ship Machinery given historical horizon and risk tolerance towards Dongbang Ship. When Macroaxis issues a 'buy' or 'sell' recommendation for Dongbang Ship Machinery, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dongbang Ship 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 Dongbang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongbang Ship Machinery. 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 Dongbang Ship Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dongbang ShipBuy Dongbang Ship
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dongbang Ship Machinery has a Mean Deviation of 1.6, Semi Deviation of 1.5, Standard Deviation of 2.27, Variance of 5.16, Downside Variance of 2.91 and Semi Variance of 2.26
Macroaxis provides advice on Dongbang Ship Machinery to complement and cross-verify current analyst consensus on Dongbang Ship Machinery. 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 Dongbang Ship is not overpriced, please confirm all Dongbang Ship Machinery fundamentals, including its shares outstanding, price to sales, and the relationship between the current valuation and shares owned by insiders .

Dongbang Ship Trading Alerts and Improvement Suggestions

About 29.0% of the company shares are owned by insiders or employees

Dongbang Ship Returns Distribution Density

The distribution of Dongbang Ship's historical returns is an attempt to chart the uncertainty of Dongbang Ship's future price movements. The chart of the probability distribution of Dongbang Ship daily returns describes the distribution of returns around its average expected value. We use Dongbang Ship Machinery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongbang Ship returns is essential to provide solid investment advice for Dongbang Ship.
Mean Return
0.14
Value At Risk
-2.69
Potential Upside
4.57
Standard Deviation
2.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongbang Ship 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.

Dongbang Ship 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 Dongbang Ship 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 Dongbang Ship'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 Dongbang 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
0.15
β
Beta against NYSE Composite-0.15
σ
Overall volatility
2.29
Ir
Information ratio 0.0008

Dongbang Ship Volatility Alert

Dongbang Ship Machinery has relatively low volatility with skewness of 1.4 and kurtosis of 3.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongbang Ship'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 Dongbang Ship'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.

Dongbang Ship Fundamentals Vs Peers

Comparing Dongbang Ship'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 Dongbang Ship's direct or indirect competition across all of the common fundamentals between Dongbang Ship and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongbang Ship or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongbang Ship's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongbang Ship by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dongbang Ship to competition
FundamentalsDongbang ShipPeer Average
Return On Equity5.43-0.31
Return On Asset0.0039-0.14
Profit Margin(0.10) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation39.15 B16.62 B
Shares Outstanding13.23 M571.82 M
Shares Owned By Insiders28.70 %10.09 %
Price To Sales1.41 X11.42 X
Revenue22.98 B9.43 B
Gross Profit4.02 B27.38 B
EBITDA1.35 B3.9 B
Net Income1.06 B570.98 M
Cash And Equivalents(350)2.7 B
Cash Flow From Operations3.26 B971.22 M
Number Of Employees218.84 K
Beta0.97-0.15
Market Capitalization36.99 B19.03 B
Total Asset34.79 B29.47 B
Net Asset34.79 B

Dongbang Ship Market Momentum

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

When is the right time to buy or sell Dongbang Ship Machinery? Buying financial instruments such as Dongbang 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 Dongbang Ship 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 Dongbang Ship 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Please note, there is a significant difference between Dongbang Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongbang Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongbang Ship'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.