Dongwon System (Korea) Buy Hold or Sell Recommendation
| 014820 Stock | 45,500 1,900 4.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dongwon System is 'Strong Sell'. Macroaxis provides Dongwon System buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 014820 positions.
Check out Dongwon System 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 Dongwon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongwon System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dongwon |
Execute Dongwon System Buy or Sell Advice
The Dongwon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongwon System. Macroaxis does not own or have any residual interests in Dongwon System or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongwon System's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dongwon System Trading Alerts and Improvement Suggestions
| Dongwon System had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
Dongwon System Returns Distribution Density
The distribution of Dongwon System's historical returns is an attempt to chart the uncertainty of Dongwon System's future price movements. The chart of the probability distribution of Dongwon System daily returns describes the distribution of returns around its average expected value. We use Dongwon System price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongwon System returns is essential to provide solid investment advice for Dongwon System.
| Mean Return | 0.16 | Value At Risk | -4.25 | Potential Upside | 5.37 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongwon System 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.
Dongwon System 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 Dongwon System or Containers & Packaging 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 Dongwon System'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 Dongwon 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 | 0.25 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.01 |
Dongwon System Volatility Alert
Dongwon System shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongwon System'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 Dongwon System'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.Dongwon System Fundamentals Vs Peers
Comparing Dongwon System'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 Dongwon System's direct or indirect competition across all of the common fundamentals between Dongwon System and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongwon System or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongwon System's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongwon System by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dongwon System to competition |
| Fundamentals | Dongwon System | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | 0.0411 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.74 T | 16.62 B |
| Shares Outstanding | 28.79 M | 571.82 M |
| Shares Owned By Insiders | 83.60 % | 10.09 % |
| Shares Owned By Institutions | 6.97 % | 39.21 % |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 1.25 T | 9.43 B |
| Gross Profit | 155.51 B | 27.38 B |
| EBITDA | 145.28 B | 3.9 B |
| Net Income | 39.87 B | 570.98 M |
| Total Debt | 272.17 B | 5.32 B |
| Cash Flow From Operations | 85.3 B | 971.22 M |
| Target Price | 45500.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.22 T | 19.03 B |
| Total Asset | 1.49 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.49 T | |
| Last Dividend Paid | 604.11 |
Dongwon System Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongwon . 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 | 0.0443 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 46350.0 | |||
| Day Typical Price | 46066.67 | |||
| Market Facilitation Index | 2100.0 | |||
| Price Action Indicator | (1,800) | |||
| Period Momentum Indicator | (1,900) | |||
| Relative Strength Index | 39.86 |
About Dongwon System Buy or Sell Advice
When is the right time to buy or sell Dongwon System? Buying financial instruments such as Dongwon 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 Dongwon System 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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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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Dongwon Stock
Dongwon System financial ratios help investors to determine whether Dongwon 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 Dongwon with respect to the benefits of owning Dongwon System security.