Dayou AP (Korea) Buy Hold or Sell Recommendation

290120 Stock   3,065  85.00  2.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dayou AP CoLtd is 'Not Rated'. Macroaxis provides Dayou AP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dayou AP positions. The advice algorithm takes into account all of Dayou AP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dayou AP's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
3.1 K
Naive Value
3.2 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dayou AP CoLtd given historical horizon and risk tolerance towards Dayou AP. When Macroaxis issues a 'buy' or 'sell' recommendation for Dayou AP CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dayou AP 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 Dayou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dayou AP CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Dayou AP Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dayou APBuy Dayou AP
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dayou AP CoLtd has a Mean Deviation of 1.4, Standard Deviation of 1.84 and Variance of 3.4
Macroaxis provides advice on Dayou AP CoLtd to complement and cross-verify current analyst consensus on Dayou AP CoLtd. 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 Dayou AP is not overpriced, please confirm all Dayou AP CoLtd fundamentals, including its ebitda, cash and equivalents, and the relationship between the gross profit and net income .

Dayou AP Trading Alerts and Improvement Suggestions

Dayou AP CoLtd generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by insiders or employees

Dayou AP Returns Distribution Density

The distribution of Dayou AP's historical returns is an attempt to chart the uncertainty of Dayou AP's future price movements. The chart of the probability distribution of Dayou AP daily returns describes the distribution of returns around its average expected value. We use Dayou AP CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dayou AP returns is essential to provide solid investment advice for Dayou AP.
Mean Return
-0.41
Value At Risk
-3.17
Potential Upside
2.73
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dayou AP 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.

Dayou AP 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 Dayou AP or Automobiles & Auto Parts 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 Dayou AP'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 Dayou 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
-0.43
β
Beta against NYSE Composite0.08
σ
Overall volatility
1.84
Ir
Information ratio -0.29

Dayou AP Volatility Alert

Dayou AP CoLtd exhibits very low volatility with skewness of 0.52 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dayou AP'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 Dayou AP'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.

Dayou AP Fundamentals Vs Peers

Comparing Dayou AP'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 Dayou AP's direct or indirect competition across all of the common fundamentals between Dayou AP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dayou AP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dayou AP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dayou AP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dayou AP to competition
FundamentalsDayou APPeer Average
Return On Equity36.88-0.31
Return On Asset0.0603-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation151.14 B16.62 B
Shares Outstanding10.88 M571.82 M
Shares Owned By Insiders70.36 %10.09 %
Price To Sales0.37 X11.42 X
Revenue178.96 B9.43 B
Gross Profit29.95 B27.38 B
EBITDA20.1 B3.9 B
Net Income8.25 B570.98 M
Cash And Equivalents40.14 B2.7 B
Total Debt23.57 B5.32 B
Cash Flow From Operations5.9 B971.22 M
Number Of Employees19418.84 K
Beta0.27-0.15
Market Capitalization63.34 B19.03 B
Total Asset218.2 B29.47 B
Z Score1.28.72
Annual Yield0.03 %
Net Asset218.2 B

Dayou AP Market Momentum

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

When is the right time to buy or sell Dayou AP CoLtd? Buying financial instruments such as Dayou 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 Dayou AP 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.

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Broad Market ETFs
Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 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 Broad Market ETFs Theme or any other thematic opportunities.
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Check out Dayou AP 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 Dayou AP CoLtd information on this page should be used as a complementary analysis to other Dayou AP'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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