DHP Korea (Korea) Buy Hold or Sell Recommendation
| 131030 Stock | KRW 5,600 170.00 3.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DHP Korea Co is 'Sell'. Macroaxis provides DHP Korea buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 131030 positions.
Check out DHP Korea 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 DHP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DHP Korea 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.
DHP |
Execute DHP Korea Buy or Sell Advice
The DHP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DHP Korea Co. Macroaxis does not own or have any residual interests in DHP Korea Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DHP Korea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DHP Korea Trading Alerts and Improvement Suggestions
| DHP Korea generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
DHP Korea Returns Distribution Density
The distribution of DHP Korea's historical returns is an attempt to chart the uncertainty of DHP Korea's future price movements. The chart of the probability distribution of DHP Korea daily returns describes the distribution of returns around its average expected value. We use DHP Korea Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DHP Korea returns is essential to provide solid investment advice for DHP Korea.
| Mean Return | -0.34 | Value At Risk | -4.59 | Potential Upside | 4.14 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DHP Korea 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.
DHP Korea 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 DHP Korea or Healthcare 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 DHP Korea'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 DHP 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 | -0.42 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.17 |
DHP Korea Volatility Alert
DHP Korea Co exhibits very low volatility with skewness of 0.5 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DHP Korea'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 DHP Korea'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.DHP Korea Fundamentals Vs Peers
Comparing DHP Korea'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 DHP Korea's direct or indirect competition across all of the common fundamentals between DHP Korea and the related equities. This way, we can detect undervalued stocks with similar characteristics as DHP Korea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DHP Korea's fundamental indicators could also be used in its relative valuation, which is a method of valuing DHP Korea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DHP Korea to competition |
| Fundamentals | DHP Korea | Peer Average |
| Return On Equity | 6.77 | -0.31 |
| Return On Asset | 0.0452 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 49.32 B | 16.62 B |
| Shares Outstanding | 16.32 M | 571.82 M |
| Shares Owned By Insiders | 38.38 % | 10.09 % |
| Shares Owned By Institutions | 1.04 % | 39.21 % |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 57.32 B | 9.43 B |
| Gross Profit | 38.3 B | 27.38 B |
| EBITDA | 11.8 B | 3.9 B |
| Net Income | 9.89 B | 570.98 M |
| Cash And Equivalents | 32.55 B | 2.7 B |
| Total Debt | 167.1 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.72 X | 2.16 X |
| Cash Flow From Operations | 7.07 B | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 101.21 B | 19.03 B |
| Total Asset | 140.04 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 140.04 B | |
| Last Dividend Paid | 100.0 |
DHP Korea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DHP . 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.
About DHP Korea Buy or Sell Advice
When is the right time to buy or sell DHP Korea Co? Buying financial instruments such as DHP 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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In addition to having DHP Korea 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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Other Information on Investing in DHP Stock
DHP Korea financial ratios help investors to determine whether DHP 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 DHP with respect to the benefits of owning DHP Korea security.