Doosan Heavy (Korea) Buy Hold or Sell Recommendation
| 034020 Stock | 17,850 210.00 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Doosan Heavy Ind is 'Sell'. Macroaxis provides Doosan Heavy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 034020 positions.
Check out Doosan Heavy 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 Heavy Ind. 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 Heavy 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 Heavy Ind. Macroaxis does not own or have any residual interests in Doosan Heavy Ind or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Doosan Heavy'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Doosan Heavy Trading Alerts and Improvement Suggestions
| Doosan Heavy Ind had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Doosan Heavy Returns Distribution Density
The distribution of Doosan Heavy's historical returns is an attempt to chart the uncertainty of Doosan Heavy's future price movements. The chart of the probability distribution of Doosan Heavy daily returns describes the distribution of returns around its average expected value. We use Doosan Heavy Ind price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Doosan Heavy returns is essential to provide solid investment advice for Doosan Heavy.
| Mean Return | 0.19 | Value At Risk | -4.01 | Potential Upside | 5.74 | Standard Deviation | 3.33 |
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 Heavy 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 Heavy 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 Heavy or Electrical Equipment 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 Heavy'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 | 0.17 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.05 |
Doosan Heavy Volatility Alert
Doosan Heavy Ind shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Doosan Heavy'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 Heavy'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 Heavy Fundamentals Vs Peers
Comparing Doosan Heavy'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 Heavy's direct or indirect competition across all of the common fundamentals between Doosan Heavy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Doosan Heavy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Doosan Heavy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Doosan Heavy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Doosan Heavy to competition |
| Fundamentals | Doosan Heavy | Peer Average |
| Return On Equity | 0.0296 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 14.47 T | 16.62 B |
| Shares Outstanding | 638.21 M | 571.82 M |
| Shares Owned By Insiders | 33.52 % | 10.09 % |
| Shares Owned By Institutions | 14.56 % | 39.21 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 11.28 T | 9.43 B |
| Gross Profit | 1.86 T | 27.38 B |
| EBITDA | 1.39 T | 3.9 B |
| Net Income | 495.27 B | 570.98 M |
| Total Debt | 2.37 T | 5.32 B |
| Cash Flow From Operations | 1.03 T | 971.22 M |
| Target Price | 20000.0 | |
| Number Of Employees | 4.44 K | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 10.29 T | 19.03 B |
| Total Asset | 23.72 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 23.72 T |
Doosan Heavy 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 | 0.0327 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17765.0 | |||
| Day Typical Price | 17793.33 | |||
| Market Facilitation Index | 590.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (210.00) |
About Doosan Heavy Buy or Sell Advice
When is the right time to buy or sell Doosan Heavy Ind? 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.
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Other Information on Investing in Doosan Stock
Doosan Heavy 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 Heavy security.