Bosung Power (Korea) Buy Hold or Sell Recommendation
| 006910 Stock | KRW 2,980 35.00 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bosung Power Technology is 'Strong Sell'. Macroaxis provides Bosung Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 006910 positions.
Check out Bosung Power 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 Bosung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bosung Power Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bosung |
Execute Bosung Power Buy or Sell Advice
The Bosung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bosung Power Technology. Macroaxis does not own or have any residual interests in Bosung Power Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bosung Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bosung Power Trading Alerts and Improvement Suggestions
| Bosung Power had very high historical volatility over the last 90 days | |
| The company reported the revenue of 68.54 B. Net Loss for the year was (926.4 M) with profit before overhead, payroll, taxes, and interest of 7.47 B. | |
| Bosung Power Technology has accumulated about 24.49 B in cash with (3.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 148.93. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Bosung Power Returns Distribution Density
The distribution of Bosung Power's historical returns is an attempt to chart the uncertainty of Bosung Power's future price movements. The chart of the probability distribution of Bosung Power daily returns describes the distribution of returns around its average expected value. We use Bosung Power Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bosung Power returns is essential to provide solid investment advice for Bosung Power.
| Mean Return | 0.09 | Value At Risk | -3.91 | Potential Upside | 3.45 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bosung Power 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.
Bosung Power 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 Bosung Power or Electrical Equipment 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 Bosung Power'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 Bosung 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | -0.0099 |
Bosung Power Volatility Alert
Bosung Power Technology currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bosung Power'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 Bosung Power'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.Bosung Power Fundamentals Vs Peers
Comparing Bosung Power'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 Bosung Power's direct or indirect competition across all of the common fundamentals between Bosung Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bosung Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bosung Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bosung Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bosung Power to competition |
| Fundamentals | Bosung Power | Peer Average |
| Return On Equity | -1.56 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 184.06 B | 16.62 B |
| Shares Outstanding | 45.65 M | 571.82 M |
| Shares Owned By Insiders | 14.56 % | 10.09 % |
| Shares Owned By Institutions | 0.81 % | 39.21 % |
| Price To Earning | 718.98 X | 28.72 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 68.54 B | 9.43 B |
| Gross Profit | 7.47 B | 27.38 B |
| EBITDA | 3.83 B | 3.9 B |
| Net Income | (926.4 M) | 570.98 M |
| Cash And Equivalents | 24.49 B | 2.7 B |
| Cash Per Share | 148.93 X | 5.01 X |
| Total Debt | 639.02 M | 5.32 B |
| Debt To Equity | 26.20 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Cash Flow From Operations | (3.68 B) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 182.62 B | 19.03 B |
| Total Asset | 111.54 B | 29.47 B |
| Retained Earnings | (6.57 B) | 9.33 B |
| Working Capital | 2.13 B | 1.48 B |
| Current Asset | 37.09 B | 9.34 B |
| Current Liabilities | 34.95 B | 7.9 B |
| Net Asset | 111.54 B |
Bosung Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bosung . 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 | 0.0198 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2995.0 | |||
| Day Typical Price | 2990.0 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | (32.50) | |||
| Period Momentum Indicator | (35.00) | |||
| Relative Strength Index | 45.55 |
About Bosung Power Buy or Sell Advice
When is the right time to buy or sell Bosung Power Technology? Buying financial instruments such as Bosung 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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Other Information on Investing in Bosung Stock
Bosung Power financial ratios help investors to determine whether Bosung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bosung with respect to the benefits of owning Bosung Power security.