Tae Kwang (Korea) Buy Hold or Sell Recommendation
| 023160 Stock | KRW 17,120 290.00 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tae Kwang is 'Cautious Hold'. Macroaxis provides Tae Kwang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 023160 positions.
Check out Tae Kwang 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 Tae and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tae Kwang. 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.
Tae |
Execute Tae Kwang Buy or Sell Advice
The Tae recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tae Kwang. Macroaxis does not own or have any residual interests in Tae Kwang or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tae Kwang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tae Kwang Trading Alerts and Improvement Suggestions
| The company reported the revenue of 186.95 B. Net Loss for the year was (3.77 B) with profit before overhead, payroll, taxes, and interest of 18.98 B. | |
| About 46.0% of the company shares are owned by insiders or employees |
Tae Kwang Returns Distribution Density
The distribution of Tae Kwang's historical returns is an attempt to chart the uncertainty of Tae Kwang's future price movements. The chart of the probability distribution of Tae Kwang daily returns describes the distribution of returns around its average expected value. We use Tae Kwang price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tae Kwang returns is essential to provide solid investment advice for Tae Kwang.
| Mean Return | 0.20 | Value At Risk | -4.48 | Potential Upside | 5.77 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tae Kwang 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.
Tae Kwang 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 Tae Kwang or Tae 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 Tae Kwang'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 Tae 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 | 0.08 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | 0.02 |
Tae Kwang Volatility Alert
Tae Kwang currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tae Kwang'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 Tae Kwang'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.Tae Kwang Fundamentals Vs Peers
Comparing Tae Kwang'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 Tae Kwang's direct or indirect competition across all of the common fundamentals between Tae Kwang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tae Kwang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tae Kwang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tae Kwang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tae Kwang to competition |
| Fundamentals | Tae Kwang | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (2.02) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 247.12 B | 16.62 B |
| Shares Outstanding | 25.87 M | 571.82 M |
| Shares Owned By Insiders | 45.51 % | 10.09 % |
| Shares Owned By Institutions | 9.60 % | 39.21 % |
| Price To Earning | 7.15 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 186.95 B | 9.43 B |
| Gross Profit | 18.98 B | 27.38 B |
| EBITDA | 5.54 B | 3.9 B |
| Net Income | (3.77 B) | 570.98 M |
| Cash And Equivalents | 49.97 B | 2.7 B |
| Total Debt | 9.32 B | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 9.20 X | 2.16 X |
| Cash Flow From Operations | 44.27 B | 971.22 M |
| Number Of Employees | 336 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 301.35 B | 19.03 B |
| Total Asset | 467 B | 29.47 B |
| Retained Earnings | 370.69 B | 9.33 B |
| Working Capital | 273.06 B | 1.48 B |
| Current Asset | 314.88 B | 9.34 B |
| Current Liabilities | 41.82 B | 7.9 B |
| Z Score | 19.2 | 8.72 |
Tae Kwang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tae . 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 | 8049.75 | |||
| Daily Balance Of Power | 0.6042 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16940.0 | |||
| Day Typical Price | 17000.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | 325.0 | |||
| Period Momentum Indicator | 290.0 | |||
| Relative Strength Index | 71.31 |
About Tae Kwang Buy or Sell Advice
When is the right time to buy or sell Tae Kwang? Buying financial instruments such as Tae 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 Tae Stock
Tae Kwang financial ratios help investors to determine whether Tae 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 Tae with respect to the benefits of owning Tae Kwang security.