Doosan Pref (Korea) Buy Hold or Sell Recommendation
| 000155 Stock | 121,600 8,800 7.80% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Doosan Pref Shs is 'Strong Buy'. Macroaxis provides Doosan Pref buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000155 positions.
Check out Doosan Pref 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 Doosan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Doosan Pref Shs. 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.
Doosan |
Execute Doosan Pref Buy or Sell Advice
The Doosan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Doosan Pref Shs. Macroaxis does not own or have any residual interests in Doosan Pref Shs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doosan Pref's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doosan Pref Trading Alerts and Improvement Suggestions
| Doosan Pref Shs appears to be risky and price may revert if volatility continues |
Doosan Pref Returns Distribution Density
The distribution of Doosan Pref's historical returns is an attempt to chart the uncertainty of Doosan Pref's future price movements. The chart of the probability distribution of Doosan Pref daily returns describes the distribution of returns around its average expected value. We use Doosan Pref Shs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doosan Pref returns is essential to provide solid investment advice for Doosan Pref.
| Mean Return | 0.62 | Value At Risk | -3.79 | Potential Upside | 6.25 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Doosan Pref 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.
Doosan Pref 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 Doosan Pref or Industrials 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 Doosan Pref'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 Doosan 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 | 0.61 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.18 |
Doosan Pref Volatility Alert
Doosan Pref Shs currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doosan Pref'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 Doosan Pref'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.Doosan Pref Fundamentals Vs Peers
Comparing Doosan Pref'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 Doosan Pref's direct or indirect competition across all of the common fundamentals between Doosan Pref and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doosan Pref or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doosan Pref's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doosan Pref by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doosan Pref to competition |
| Fundamentals | Doosan Pref | Peer Average |
| Return On Equity | 0.0186 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 6.69 T | 16.62 B |
| Shares Outstanding | 4.28 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 13.2 T | 9.43 B |
| Gross Profit | 2.24 T | 27.38 B |
| EBITDA | 1.59 T | 3.9 B |
| Net Income | 211.82 B | 570.98 M |
| Total Debt | 2.68 T | 5.32 B |
| Cash Flow From Operations | 743.21 B | 971.22 M |
| Number Of Employees | 2.01 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 1.38 T | 19.03 B |
| Total Asset | 26.01 T | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 26.01 T | |
| Last Dividend Paid | 2050.0 |
Doosan Pref Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Doosan . 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 | 2956.8 | |||
| Daily Balance Of Power | 0.5789 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 114800.0 | |||
| Day Typical Price | 117067.0 | |||
| Market Facilitation Index | 0.64 | |||
| Price Action Indicator | 11200.0 | |||
| Period Momentum Indicator | 8800.0 |
About Doosan Pref Buy or Sell Advice
When is the right time to buy or sell Doosan Pref Shs? Buying financial instruments such as Doosan 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 Doosan Pref 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 44 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Doosan Stock
Doosan Pref financial ratios help investors to determine whether Doosan 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 Doosan with respect to the benefits of owning Doosan Pref security.