Display Tech (Korea) Buy Hold or Sell Recommendation
| 066670 Stock | 2,995 40.00 1.32% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Display Tech Co is 'Strong Sell'. Macroaxis provides Display Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 066670 positions.
Check out Display 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 Display and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Display 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.
Display |
Execute Display Tech Buy or Sell Advice
The Display recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Display Tech Co. Macroaxis does not own or have any residual interests in Display Tech Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Display 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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Display Tech Trading Alerts and Improvement Suggestions
| Display Tech generated a negative expected return over the last 90 days | |
| Display Tech generates negative cash flow from operations |
Display Tech Returns Distribution Density
The distribution of Display Tech's historical returns is an attempt to chart the uncertainty of Display Tech's future price movements. The chart of the probability distribution of Display Tech daily returns describes the distribution of returns around its average expected value. We use Display Tech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Display Tech returns is essential to provide solid investment advice for Display Tech.
| Mean Return | -0.26 | Value At Risk | -2.89 | Potential Upside | 1.68 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Display 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.
Display 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 Display Tech or Other 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 Display 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 Display 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 | -0.14 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.24 |
Display Tech Volatility Alert
Display Tech Co exhibits very low volatility with skewness of 1.86 and kurtosis of 9.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Display 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 Display 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.Display Tech Fundamentals Vs Peers
Comparing Display 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 Display Tech's direct or indirect competition across all of the common fundamentals between Display Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Display Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Display Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Display Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Display Tech to competition |
| Fundamentals | Display Tech | Peer Average |
| Revenue | 135.97 B | 9.43 B |
| EBITDA | 9.66 B | 3.9 B |
| Net Income | 5.45 B | 570.98 M |
| Cash Flow From Operations | (4.18 B) | 971.22 M |
| Total Asset | 198.54 B | 29.47 B |
| Net Asset | 198.54 B |
Display Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Display . 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 | 0.0247 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2997.5 | |||
| Day Typical Price | 2996.67 | |||
| Market Facilitation Index | 75.0 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 32.61 |
About Display Tech Buy or Sell Advice
When is the right time to buy or sell Display Tech Co? Buying financial instruments such as Display 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 Display Tech 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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Railroads
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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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Display Stock
Display Tech financial ratios help investors to determine whether Display 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 Display with respect to the benefits of owning Display Tech security.