Dong Il (Korea) Buy Hold or Sell Recommendation
| 002690 Stock | 1,244 10.00 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dong Il Steel is 'Strong Sell'. Macroaxis provides Dong Il buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dong Il positions.
Check out Dong Il 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 Dong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dong Il Steel. 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.
Dong |
Execute Dong Il Buy or Sell Advice
The Dong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dong Il Steel. Macroaxis does not own or have any residual interests in Dong Il Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dong Il's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dong Il Trading Alerts and Improvement Suggestions
| Dong Il Steel generated a negative expected return over the last 90 days | |
| Dong Il generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
Dong Il Returns Distribution Density
The distribution of Dong Il's historical returns is an attempt to chart the uncertainty of Dong Il's future price movements. The chart of the probability distribution of Dong Il daily returns describes the distribution of returns around its average expected value. We use Dong Il Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dong Il returns is essential to provide solid investment advice for Dong Il.
| Mean Return | -0.15 | Value At Risk | -2.64 | Potential Upside | 3.24 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dong Il 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.
Dong Il 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 Dong Il or Steel 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 Dong Il'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 Dong 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 | -0.19 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.04 |
Dong Il Volatility Alert
Dong Il Steel exhibits very low volatility with skewness of 0.03 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dong Il'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 Dong Il'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.Dong Il Fundamentals Vs Peers
Comparing Dong Il'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 Dong Il's direct or indirect competition across all of the common fundamentals between Dong Il and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dong Il or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dong Il's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dong Il by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dong Il to competition |
| Fundamentals | Dong Il | Peer Average |
| Return On Equity | -0.011 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 36.05 B | 16.62 B |
| Shares Outstanding | 199.78 M | 571.82 M |
| Shares Owned By Insiders | 57.94 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 182.24 B | 9.43 B |
| Gross Profit | 14.43 B | 27.38 B |
| EBITDA | 13.13 B | 3.9 B |
| Net Income | 8.25 B | 570.98 M |
| Cash Flow From Operations | (8.16 B) | 971.22 M |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 455.51 B | 19.03 B |
| Total Asset | 180.51 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 180.51 B | |
| Last Dividend Paid | 20.0 |
Dong Il Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dong . 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 | 1137.75 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1265.0 | |||
| Day Typical Price | 1258.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (26.00) | |||
| Period Momentum Indicator | (10.00) |
About Dong Il Buy or Sell Advice
When is the right time to buy or sell Dong Il Steel? Buying financial instruments such as Dong 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 Dong Stock
Dong Il financial ratios help investors to determine whether Dong 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 Dong with respect to the benefits of owning Dong Il security.