Wonbang Tech (Korea) Buy Hold or Sell Recommendation
| 053080 Stock | KRW 14,020 430.00 3.16% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Wonbang Tech Co is 'Strong Sell'. Macroaxis provides Wonbang Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 053080 positions.
Check out Wonbang Tech 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 Wonbang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wonbang Tech Co. 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.
Wonbang |
Execute Wonbang Tech Buy or Sell Advice
The Wonbang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wonbang Tech Co. Macroaxis does not own or have any residual interests in Wonbang Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wonbang Tech'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 | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wonbang Tech Trading Alerts and Improvement Suggestions
| Wonbang Tech generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
Wonbang Tech Returns Distribution Density
The distribution of Wonbang Tech's historical returns is an attempt to chart the uncertainty of Wonbang Tech's future price movements. The chart of the probability distribution of Wonbang Tech daily returns describes the distribution of returns around its average expected value. We use Wonbang Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wonbang Tech returns is essential to provide solid investment advice for Wonbang Tech.
| Mean Return | 0.01 | Value At Risk | -5.14 | Potential Upside | 4.37 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wonbang Tech 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.
Wonbang Tech 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 Wonbang Tech or Wonbang 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 Wonbang Tech'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 Wonbang 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 | 0.13 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.03 |
Wonbang Tech Volatility Alert
Wonbang Tech Co 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 Wonbang Tech'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 Wonbang Tech'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.Wonbang Tech Fundamentals Vs Peers
Comparing Wonbang Tech'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 Wonbang Tech's direct or indirect competition across all of the common fundamentals between Wonbang Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wonbang Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wonbang Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wonbang Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wonbang Tech to competition |
| Fundamentals | Wonbang Tech | Peer Average |
| Return On Equity | 11.59 | -0.31 |
| Return On Asset | 6.24 | -0.14 |
| Profit Margin | 4.12 % | (1.27) % |
| Operating Margin | 6.63 % | (5.51) % |
| Current Valuation | 188.7 B | 16.62 B |
| Shares Owned By Insiders | 57.42 % | 10.09 % |
| Revenue | 326.9 B | 9.43 B |
| Gross Profit | 47.61 B | 27.38 B |
| EBITDA | 26.12 B | 3.9 B |
| Net Income | 13.46 B | 570.98 M |
| Cash And Equivalents | 59.23 B | 2.7 B |
| Total Debt | 47.67 B | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Cash Flow From Operations | 15.38 B | 971.22 M |
Wonbang Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wonbang . 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 | 0.0256 | |||
| Daily Balance Of Power | 1.194444 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13890.0 | |||
| Day Typical Price | 13933.33 | |||
| Market Facilitation Index | 360.0 | |||
| Price Action Indicator | 345.0 | |||
| Period Momentum Indicator | 430.0 |
About Wonbang Tech Buy or Sell Advice
When is the right time to buy or sell Wonbang Tech Co? Buying financial instruments such as Wonbang 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 Wonbang Stock
Wonbang Tech financial ratios help investors to determine whether Wonbang 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 Wonbang with respect to the benefits of owning Wonbang Tech security.