Worldex Industry (Korea) Buy Hold or Sell Recommendation
| 101160 Stock | KRW 16,500 110.00 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Worldex Industry Trading is 'Strong Sell'. Macroaxis provides Worldex Industry buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 101160 positions.
Check out Worldex Industry 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 Worldex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Worldex Industry Trading. 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.
Worldex |
Execute Worldex Industry Buy or Sell Advice
The Worldex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Worldex Industry Trading. Macroaxis does not own or have any residual interests in Worldex Industry Trading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Worldex Industry'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Worldex Industry Trading Alerts and Improvement Suggestions
| Worldex Industry generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
Worldex Industry current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Worldex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Worldex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Worldex Industry Returns Distribution Density
The distribution of Worldex Industry's historical returns is an attempt to chart the uncertainty of Worldex Industry's future price movements. The chart of the probability distribution of Worldex Industry daily returns describes the distribution of returns around its average expected value. We use Worldex Industry Trading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Worldex Industry returns is essential to provide solid investment advice for Worldex Industry.
| Mean Return | -0.24 | Value At Risk | -3.26 | Potential Upside | 3.08 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Worldex Industry 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.
Worldex Industry 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 Worldex Industry or Semiconductors & Semiconductor Equipment 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 Worldex Industry'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 Worldex 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 | -0.0024 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.13 |
Worldex Industry Volatility Alert
Worldex Industry Trading exhibits very low volatility with skewness of -0.13 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Worldex Industry'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 Worldex Industry'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.Worldex Industry Fundamentals Vs Peers
Comparing Worldex Industry'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 Worldex Industry's direct or indirect competition across all of the common fundamentals between Worldex Industry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Worldex Industry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Worldex Industry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Worldex Industry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Worldex Industry to competition |
| Fundamentals | Worldex Industry | Peer Average |
| Return On Equity | 25.71 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 446.88 B | 16.62 B |
| Shares Outstanding | 16.51 M | 571.82 M |
| Shares Owned By Insiders | 35.13 % | 10.09 % |
| Shares Owned By Institutions | 4.07 % | 39.21 % |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 190.06 B | 9.43 B |
| Gross Profit | 51.17 B | 27.38 B |
| EBITDA | 47.29 B | 3.9 B |
| Net Income | 42.64 B | 570.98 M |
| Cash And Equivalents | 50.21 B | 2.7 B |
| Total Debt | 16.27 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Cash Flow From Operations | 28.44 B | 971.22 M |
| Target Price | 28000.0 | |
| Number Of Employees | 254 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 354.16 B | 19.03 B |
| Total Asset | 211.88 B | 29.47 B |
| Retained Earnings | 8.65 B | 9.33 B |
| Working Capital | (14.1 B) | 1.48 B |
| Current Asset | 47.34 B | 9.34 B |
| Current Liabilities | 61.44 B | 7.9 B |
| Z Score | 12.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 211.88 B | |
| Last Dividend Paid | 50.0 |
Worldex Industry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Worldex . 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 | 1445.5 | |||
| Daily Balance Of Power | 0.2157 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16535.0 | |||
| Day Typical Price | 16523.33 | |||
| Market Facilitation Index | 0.0107 | |||
| Price Action Indicator | 20.0 | |||
| Period Momentum Indicator | 110.0 |
About Worldex Industry Buy or Sell Advice
When is the right time to buy or sell Worldex Industry Trading? Buying financial instruments such as Worldex 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 Worldex Industry 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Worldex Stock
Worldex Industry financial ratios help investors to determine whether Worldex 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 Worldex with respect to the benefits of owning Worldex Industry security.