Dongkuk Steel (Korea) Buy Hold or Sell Recommendation
| 001230 Stock | 7,620 10.00 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dongkuk Steel Mill is 'Hold'. Macroaxis provides Dongkuk Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 001230 positions.
Check out Dongkuk Steel 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 Dongkuk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongkuk Steel Mill. 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.
Dongkuk |
Execute Dongkuk Steel Buy or Sell Advice
The Dongkuk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongkuk Steel Mill. Macroaxis does not own or have any residual interests in Dongkuk Steel Mill or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongkuk Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | 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 |
Dongkuk Steel Trading Alerts and Improvement Suggestions
| About 35.0% of the company shares are owned by insiders or employees |
Dongkuk Steel Returns Distribution Density
The distribution of Dongkuk Steel's historical returns is an attempt to chart the uncertainty of Dongkuk Steel's future price movements. The chart of the probability distribution of Dongkuk Steel daily returns describes the distribution of returns around its average expected value. We use Dongkuk Steel Mill price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongkuk Steel returns is essential to provide solid investment advice for Dongkuk Steel.
| Mean Return | 0.06 | Value At Risk | -2.49 | Potential Upside | 1.84 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongkuk Steel 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.
Dongkuk Steel 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 Dongkuk Steel or Metals & Mining 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 Dongkuk Steel'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 Dongkuk 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 | 0.07 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.13 |
Dongkuk Steel Volatility Alert
Dongkuk Steel Mill has relatively low volatility with skewness of -0.19 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongkuk Steel'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 Dongkuk Steel'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.Dongkuk Steel Fundamentals Vs Peers
Comparing Dongkuk Steel'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 Dongkuk Steel's direct or indirect competition across all of the common fundamentals between Dongkuk Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongkuk Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongkuk Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongkuk Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dongkuk Steel to competition |
| Fundamentals | Dongkuk Steel | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.082 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 2.61 T | 16.62 B |
| Shares Outstanding | 91.5 M | 571.82 M |
| Shares Owned By Insiders | 35.23 % | 10.09 % |
| Shares Owned By Institutions | 16.20 % | 39.21 % |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 7.24 T | 9.43 B |
| Gross Profit | 1.16 T | 27.38 B |
| EBITDA | 960.31 B | 3.9 B |
| Net Income | 550.53 B | 570.98 M |
| Total Debt | 179.74 B | 5.32 B |
| Cash Flow From Operations | 125.74 B | 971.22 M |
| Target Price | 19500.0 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 1.18 T | 19.03 B |
| Total Asset | 6.33 T | 29.47 B |
| Z Score | 4.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 6.33 T | |
| Last Dividend Paid | 500.0 |
Dongkuk Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongkuk . 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 Dongkuk Steel Buy or Sell Advice
When is the right time to buy or sell Dongkuk Steel Mill? Buying financial instruments such as Dongkuk 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 Dongkuk Steel 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 Dongkuk Stock
Dongkuk Steel financial ratios help investors to determine whether Dongkuk 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 Dongkuk with respect to the benefits of owning Dongkuk Steel security.