Daehan Steel (Korea) Buy Hold or Sell Recommendation
| 084010 Stock | 16,160 110.00 0.68% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Daehan Steel is 'Strong Hold'. Macroaxis provides Daehan Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 084010 positions.
Check out Daehan Steel 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 Daehan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daehan Steel. 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.
Daehan |
Execute Daehan Steel Buy or Sell Advice
The Daehan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daehan Steel. Macroaxis does not own or have any residual interests in Daehan Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daehan Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daehan Steel Trading Alerts and Improvement Suggestions
| About 45.0% of the company shares are owned by insiders or employees |
Daehan Steel Returns Distribution Density
The distribution of Daehan Steel's historical returns is an attempt to chart the uncertainty of Daehan Steel's future price movements. The chart of the probability distribution of Daehan Steel daily returns describes the distribution of returns around its average expected value. We use Daehan Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daehan Steel returns is essential to provide solid investment advice for Daehan Steel.
| Mean Return | 0.02 | Value At Risk | -1.97 | Potential Upside | 2.02 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daehan Steel 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.
Daehan Steel 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 Daehan Steel or Metals & Mining 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 Daehan Steel'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 Daehan 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 | 0.01 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0 |
Daehan Steel Volatility Alert
Daehan Steel has relatively low volatility with skewness of -0.74 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daehan Steel'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 Daehan Steel'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.Daehan Steel Fundamentals Vs Peers
Comparing Daehan Steel'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 Daehan Steel's direct or indirect competition across all of the common fundamentals between Daehan Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daehan Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daehan Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daehan Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daehan Steel to competition |
| Fundamentals | Daehan Steel | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 49.97 B | 16.62 B |
| Shares Outstanding | 18.57 M | 571.82 M |
| Shares Owned By Insiders | 45.38 % | 10.09 % |
| Shares Owned By Institutions | 1.53 % | 39.21 % |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 2.03 T | 9.43 B |
| Gross Profit | 272.47 B | 27.38 B |
| EBITDA | 254.68 B | 3.9 B |
| Net Income | 141.58 B | 570.98 M |
| Total Debt | 14.75 B | 5.32 B |
| Cash Flow From Operations | 147.57 B | 971.22 M |
| Target Price | 21000.0 | |
| Number Of Employees | 400 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 248.98 B | 19.03 B |
| Total Asset | 1.23 T | 29.47 B |
| Z Score | 10.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.23 T | |
| Last Dividend Paid | 400.0 |
Daehan Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daehan . 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 | 658.61 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16230.0 | |||
| Day Typical Price | 16206.67 | |||
| Market Facilitation Index | 0.0083 | |||
| Price Action Indicator | (125.00) | |||
| Period Momentum Indicator | (110.00) | |||
| Relative Strength Index | 53.96 |
About Daehan Steel Buy or Sell Advice
When is the right time to buy or sell Daehan Steel? Buying financial instruments such as Daehan 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 Daehan Steel 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?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 24 constituents at this time.
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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Daehan Stock
Daehan Steel financial ratios help investors to determine whether Daehan 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 Daehan with respect to the benefits of owning Daehan Steel security.