Dongwha Enterprise (Korea) Buy Hold or Sell Recommendation
| 025900 Stock | KRW 9,000 420.00 4.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dongwha Enterprise CoLtd is 'Strong Sell'. Macroaxis provides Dongwha Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 025900 positions.
Check out Dongwha Enterprise 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 Dongwha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongwha Enterprise CoLtd. 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.
Dongwha |
Execute Dongwha Enterprise Buy or Sell Advice
The Dongwha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongwha Enterprise CoLtd. Macroaxis does not own or have any residual interests in Dongwha Enterprise CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongwha Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dongwha Enterprise Trading Alerts and Improvement Suggestions
| Dongwha Enterprise generated a negative expected return over the last 90 days | |
| Dongwha Enterprise has high historical volatility and very poor performance | |
| Dongwha Enterprise CoLtd has accumulated 270.12 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Dongwha Enterprise CoLtd has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dongwha Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Dongwha Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dongwha Enterprise CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dongwha to invest in growth at high rates of return. When we think about Dongwha Enterprise's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Dongwha Enterprise shares are owned by insiders or employees |
Dongwha Enterprise Returns Distribution Density
The distribution of Dongwha Enterprise's historical returns is an attempt to chart the uncertainty of Dongwha Enterprise's future price movements. The chart of the probability distribution of Dongwha Enterprise daily returns describes the distribution of returns around its average expected value. We use Dongwha Enterprise CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongwha Enterprise returns is essential to provide solid investment advice for Dongwha Enterprise.
| Mean Return | -0.35 | Value At Risk | -5.52 | Potential Upside | 7.75 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongwha Enterprise 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.
Dongwha Enterprise 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 Dongwha Enterprise or Paper & Forest Products 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 Dongwha Enterprise'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 Dongwha 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 | -0.31 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.12 |
Dongwha Enterprise Volatility Alert
Dongwha Enterprise CoLtd exhibits very low volatility with skewness of 1.52 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongwha Enterprise'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 Dongwha Enterprise'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.Dongwha Enterprise Fundamentals Vs Peers
Comparing Dongwha Enterprise'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 Dongwha Enterprise's direct or indirect competition across all of the common fundamentals between Dongwha Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongwha Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongwha Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongwha Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dongwha Enterprise to competition |
| Fundamentals | Dongwha Enterprise | Peer Average |
| Return On Equity | 3.64 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.92 T | 16.62 B |
| Shares Outstanding | 16.19 M | 571.82 M |
| Shares Owned By Insiders | 69.41 % | 10.09 % |
| Shares Owned By Institutions | 1.20 % | 39.21 % |
| Price To Earning | 14.89 X | 28.72 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 932.39 B | 9.43 B |
| Gross Profit | 176.98 B | 27.38 B |
| EBITDA | 166.57 B | 3.9 B |
| Net Income | 56.03 B | 570.98 M |
| Cash And Equivalents | 31.3 B | 2.7 B |
| Total Debt | 270.12 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Cash Flow From Operations | 120.92 B | 971.22 M |
| Target Price | 110500.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 870.92 B | 19.03 B |
| Total Asset | 1.77 T | 29.47 B |
| Retained Earnings | 628.37 B | 9.33 B |
| Working Capital | (145.59 B) | 1.48 B |
| Current Asset | 238.69 B | 9.34 B |
| Current Liabilities | 384.28 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.77 T | |
| Last Dividend Paid | 350.0 |
Dongwha Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongwha . 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 | 0.0531 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9170.0 | |||
| Day Typical Price | 9113.33 | |||
| Market Facilitation Index | 500.0 | |||
| Price Action Indicator | (380.00) | |||
| Period Momentum Indicator | (420.00) |
About Dongwha Enterprise Buy or Sell Advice
When is the right time to buy or sell Dongwha Enterprise CoLtd? Buying financial instruments such as Dongwha 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.
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Other Information on Investing in Dongwha Stock
Dongwha Enterprise financial ratios help investors to determine whether Dongwha 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 Dongwha with respect to the benefits of owning Dongwha Enterprise security.