Daishin Balance (Korea) Buy Hold or Sell Recommendation
| 332290 Stock | KRW 1,025 63.00 6.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daishin Balance No is 'Sell'. Macroaxis provides Daishin Balance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 332290 positions.
Check out Daishin Balance 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 Daishin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daishin Balance No. 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.
Daishin |
Execute Daishin Balance Buy or Sell Advice
The Daishin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daishin Balance No. Macroaxis does not own or have any residual interests in Daishin Balance No or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daishin Balance'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 |
Daishin Balance Trading Alerts and Improvement Suggestions
| Daishin Balance No generated a negative expected return over the last 90 days | |
| Net Loss for the year was (127.16 M) with loss before overhead, payroll, taxes, and interest of (93.17 M). |
Daishin Balance Returns Distribution Density
The distribution of Daishin Balance's historical returns is an attempt to chart the uncertainty of Daishin Balance's future price movements. The chart of the probability distribution of Daishin Balance daily returns describes the distribution of returns around its average expected value. We use Daishin Balance No price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daishin Balance returns is essential to provide solid investment advice for Daishin Balance.
| Mean Return | -0.33 | Value At Risk | -5.1 | Potential Upside | 4.26 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daishin Balance 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.
Daishin Balance 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 Daishin Balance or Basic Materials 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 Daishin Balance'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 Daishin 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 | -0.41 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.18 |
Daishin Balance Volatility Alert
Daishin Balance No exhibits very low volatility with skewness of 0.24 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daishin Balance'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 Daishin Balance'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.Daishin Balance Fundamentals Vs Peers
Comparing Daishin Balance'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 Daishin Balance's direct or indirect competition across all of the common fundamentals between Daishin Balance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daishin Balance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daishin Balance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daishin Balance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daishin Balance to competition |
| Fundamentals | Daishin Balance | Peer Average |
| Return On Equity | -11.36 | -0.31 |
| Operating Margin | 1.41 % | (5.51) % |
| Shares Owned By Institutions | 2.34 % | 39.21 % |
| Revenue | (99.41 M) | 9.43 B |
| Gross Profit | (93.17 M) | 27.38 B |
| Net Income | (127.16 M) | 570.98 M |
| Cash And Equivalents | 325.66 M | 2.7 B |
| Cash Per Share | 71.86 X | 5.01 X |
| Total Debt | 1.15 B | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 94.63 X | 2.16 X |
| Cash Flow From Operations | 55.44 M | 971.22 M |
| Market Capitalization | 51.82 B | 19.03 B |
| Total Asset | 11.54 B | 29.47 B |
| Z Score | 27.0 | 8.72 |
| Net Asset | 11.54 B |
Daishin Balance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daishin . 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 | 179366.0 | |||
| Daily Balance Of Power | 0.2739 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1035.0 | |||
| Day Typical Price | 1031.67 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 21.5 | |||
| Period Momentum Indicator | 63.0 | |||
| Relative Strength Index | 35.16 |
About Daishin Balance Buy or Sell Advice
When is the right time to buy or sell Daishin Balance No? Buying financial instruments such as Daishin 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 Daishin Stock
Daishin Balance financial ratios help investors to determine whether Daishin 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 Daishin with respect to the benefits of owning Daishin Balance security.