DukSan Neolux (Korea) Buy Hold or Sell Recommendation
| 213420 Stock | KRW 36,000 150.00 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DukSan Neolux CoLtd is 'Cautious Hold'. Macroaxis provides DukSan Neolux buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 213420 positions. The advice algorithm takes into account all of DukSan Neolux's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DukSan Neolux's buy or sell advice are summarized below:
Real Value 31.2 K | Hype Value 36 K | Market Value 36 K | Naive Value 34.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DukSan Neolux CoLtd given historical horizon and risk tolerance towards DukSan Neolux. When Macroaxis issues a 'buy' or 'sell' recommendation for DukSan Neolux CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
DukSan |
Execute DukSan Neolux Buy or Sell Advice
The DukSan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DukSan Neolux CoLtd. Macroaxis does not own or have any residual interests in DukSan Neolux CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DukSan Neolux's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DukSan Neolux Trading Alerts and Improvement Suggestions
| DukSan Neolux CoLtd generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
DukSan Neolux Returns Distribution Density
The distribution of DukSan Neolux's historical returns is an attempt to chart the uncertainty of DukSan Neolux's future price movements. The chart of the probability distribution of DukSan Neolux daily returns describes the distribution of returns around its average expected value. We use DukSan Neolux CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DukSan Neolux returns is essential to provide solid investment advice for DukSan Neolux.
| Mean Return | -0.18 | Value At Risk | -4.77 | Potential Upside | 4.01 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DukSan Neolux 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.
DukSan Neolux 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 DukSan Neolux or Basic 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 DukSan Neolux'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 DukSan 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 | -0.31 | |
β | Beta against NYSE Composite | 1.35 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.11 |
DukSan Neolux Volatility Alert
DukSan Neolux CoLtd exhibits very low volatility with skewness of 0.06 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DukSan Neolux'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 DukSan Neolux'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.DukSan Neolux Fundamentals Vs Peers
Comparing DukSan Neolux'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 DukSan Neolux's direct or indirect competition across all of the common fundamentals between DukSan Neolux and the related equities. This way, we can detect undervalued stocks with similar characteristics as DukSan Neolux or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DukSan Neolux's fundamental indicators could also be used in its relative valuation, which is a method of valuing DukSan Neolux by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DukSan Neolux to competition |
| Fundamentals | DukSan Neolux | Peer Average |
| Return On Equity | 15.75 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.42 T | 16.62 B |
| Shares Outstanding | 24 M | 571.82 M |
| Shares Owned By Insiders | 57.08 % | 10.09 % |
| Shares Owned By Institutions | 18.89 % | 39.21 % |
| Price To Sales | 9.27 X | 11.42 X |
| Revenue | 191.36 B | 9.43 B |
| Gross Profit | 53.65 B | 27.38 B |
| EBITDA | 50.15 B | 3.9 B |
| Net Income | 46.83 B | 570.98 M |
| Cash And Equivalents | 133.62 B | 2.7 B |
| Total Debt | 17.5 B | 5.32 B |
| Cash Flow From Operations | 44.48 B | 971.22 M |
| Earnings Per Share | 521.69 X | 3.12 X |
| Target Price | 49500.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 962.58 B | 19.03 B |
| Total Asset | 336.67 B | 29.47 B |
| Z Score | 33.0 | 8.72 |
| Net Asset | 336.67 B |
DukSan Neolux Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DukSan . 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 | 0.0285 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36375.0 | |||
| Day Typical Price | 36250.0 | |||
| Market Facilitation Index | 1050.0 | |||
| Price Action Indicator | (450.00) | |||
| Period Momentum Indicator | (150.00) | |||
| Relative Strength Index | 12.7 |
About DukSan Neolux Buy or Sell Advice
When is the right time to buy or sell DukSan Neolux CoLtd? Buying financial instruments such as DukSan 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 DukSan Neolux 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?
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Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out DukSan Neolux 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 DukSan Neolux CoLtd information on this page should be used as a complementary analysis to other DukSan Neolux'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running DukSan Neolux's price analysis, check to measure DukSan Neolux'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 DukSan Neolux is operating at the current time. Most of DukSan Neolux's value examination focuses on studying past and present price action to predict the probability of DukSan Neolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DukSan Neolux's price. Additionally, you may evaluate how the addition of DukSan Neolux to your portfolios can decrease your overall portfolio volatility.
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