DoubleU Games (Korea) Buy Hold or Sell Recommendation
| 192080 Stock | 48,900 400.00 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DoubleU Games Co is 'Cautious Hold'. Macroaxis provides DoubleU Games buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 192080 positions.
Check out DoubleU Games 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 DoubleU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DoubleU Games 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.
DoubleU |
Execute DoubleU Games Buy or Sell Advice
The DoubleU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DoubleU Games Co. Macroaxis does not own or have any residual interests in DoubleU Games Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DoubleU Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DoubleU Games Trading Alerts and Improvement Suggestions
| DoubleU Games generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
DoubleU Games Returns Distribution Density
The distribution of DoubleU Games' historical returns is an attempt to chart the uncertainty of DoubleU Games' future price movements. The chart of the probability distribution of DoubleU Games daily returns describes the distribution of returns around its average expected value. We use DoubleU Games Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DoubleU Games returns is essential to provide solid investment advice for DoubleU Games.
| Mean Return | 0.13 | Value At Risk | -2.57 | Potential Upside | 2.97 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DoubleU Games 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.
DoubleU Games 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 DoubleU Games or Communication Services 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 DoubleU Games' 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 DoubleU 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 | 0.08 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0 |
DoubleU Games Volatility Alert
DoubleU Games Co has relatively low volatility with skewness of -0.1 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DoubleU Games' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DoubleU Games' 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.DoubleU Games Fundamentals Vs Peers
Comparing DoubleU Games' 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 DoubleU Games' direct or indirect competition across all of the common fundamentals between DoubleU Games and the related equities. This way, we can detect undervalued stocks with similar characteristics as DoubleU Games or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DoubleU Games' fundamental indicators could also be used in its relative valuation, which is a method of valuing DoubleU Games by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DoubleU Games to competition |
| Fundamentals | DoubleU Games | Peer Average |
| Return On Equity | 0.0169 | -0.31 |
| Return On Asset | 0.0721 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 288.52 B | 16.62 B |
| Shares Outstanding | 16.7 M | 571.82 M |
| Shares Owned By Insiders | 43.53 % | 10.09 % |
| Shares Owned By Institutions | 14.97 % | 39.21 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 624.06 B | 9.43 B |
| Gross Profit | 624.06 B | 27.38 B |
| EBITDA | 227.1 B | 3.9 B |
| Net Income | 125.46 B | 570.98 M |
| Total Debt | 49.83 B | 5.32 B |
| Cash Flow From Operations | 189.5 B | 971.22 M |
| Earnings Per Share | 1,720 X | 3.12 X |
| Target Price | 66889.0 | |
| Number Of Employees | 317 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 790.55 B | 19.03 B |
| Total Asset | 1.38 T | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.38 T | |
| Last Dividend Paid | 600.0 |
DoubleU Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DoubleU . 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 | 0.0172 | |||
| Daily Balance Of Power | 0.4706 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48875.0 | |||
| Day Typical Price | 48883.33 | |||
| Market Facilitation Index | 850.0 | |||
| Price Action Indicator | 225.0 | |||
| Period Momentum Indicator | 400.0 | |||
| Relative Strength Index | 48.97 |
About DoubleU Games Buy or Sell Advice
When is the right time to buy or sell DoubleU Games Co? Buying financial instruments such as DoubleU 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 DoubleU Stock
DoubleU Games financial ratios help investors to determine whether DoubleU 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 DoubleU with respect to the benefits of owning DoubleU Games security.