Daejoo Electronic (Korea) Buy Hold or Sell Recommendation
| 078600 Stock | KRW 100,400 1,600 1.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daejoo Electronic Materials is 'Hold'. Macroaxis provides Daejoo Electronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 078600 positions.
Check out Daejoo Electronic 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 Daejoo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daejoo Electronic Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Daejoo |
Execute Daejoo Electronic Buy or Sell Advice
The Daejoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daejoo Electronic Materials. Macroaxis does not own or have any residual interests in Daejoo Electronic Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daejoo Electronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daejoo Electronic Trading Alerts and Improvement Suggestions
| Daejoo Electronic appears to be risky and price may revert if volatility continues | |
| About 28.0% of the company shares are owned by insiders or employees |
Daejoo Electronic Returns Distribution Density
The distribution of Daejoo Electronic's historical returns is an attempt to chart the uncertainty of Daejoo Electronic's future price movements. The chart of the probability distribution of Daejoo Electronic daily returns describes the distribution of returns around its average expected value. We use Daejoo Electronic Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daejoo Electronic returns is essential to provide solid investment advice for Daejoo Electronic.
| Mean Return | 0.19 | Value At Risk | -6.91 | Potential Upside | 6.46 | Standard Deviation | 4.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daejoo Electronic 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.
Daejoo Electronic 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 Daejoo Electronic or Electronic Equipment, Instruments & Components 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 Daejoo Electronic'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 Daejoo 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 | 0.30 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.07 |
Daejoo Electronic Volatility Alert
Daejoo Electronic Materials 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 Daejoo Electronic'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 Daejoo Electronic'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.Daejoo Electronic Fundamentals Vs Peers
Comparing Daejoo Electronic'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 Daejoo Electronic's direct or indirect competition across all of the common fundamentals between Daejoo Electronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daejoo Electronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daejoo Electronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daejoo Electronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daejoo Electronic to competition |
| Fundamentals | Daejoo Electronic | Peer Average |
| Return On Equity | 16.02 | -0.31 |
| Return On Asset | 0.0451 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 912.43 B | 16.62 B |
| Shares Outstanding | 13.94 M | 571.82 M |
| Shares Owned By Insiders | 27.56 % | 10.09 % |
| Shares Owned By Institutions | 8.71 % | 39.21 % |
| Price To Earning | 22.60 X | 28.72 X |
| Price To Sales | 5.86 X | 11.42 X |
| Revenue | 198.71 B | 9.43 B |
| Gross Profit | 28.94 B | 27.38 B |
| EBITDA | 21.29 B | 3.9 B |
| Net Income | 22.97 B | 570.98 M |
| Cash And Equivalents | 34.25 B | 2.7 B |
| Total Debt | 72.95 B | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Cash Flow From Operations | 7.54 B | 971.22 M |
| Earnings Per Share | 94.03 X | 3.12 X |
| Target Price | 128333.0 | |
| Number Of Employees | 302 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 1.28 T | 19.03 B |
| Total Asset | 298.39 B | 29.47 B |
| Retained Earnings | 13.18 B | 9.33 B |
| Working Capital | (9.1 B) | 1.48 B |
| Current Asset | 39.93 B | 9.34 B |
| Current Liabilities | 49.03 B | 7.9 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 298.39 B |
Daejoo Electronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daejoo . 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 | 2282.22 | |||
| Daily Balance Of Power | 0.64 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 99550.0 | |||
| Day Typical Price | 99833.33 | |||
| Market Facilitation Index | 0.0272 | |||
| Price Action Indicator | 1650.0 | |||
| Period Momentum Indicator | 1600.0 |
About Daejoo Electronic Buy or Sell Advice
When is the right time to buy or sell Daejoo Electronic Materials? Buying financial instruments such as Daejoo 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 Daejoo Stock
Daejoo Electronic financial ratios help investors to determine whether Daejoo 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 Daejoo with respect to the benefits of owning Daejoo Electronic security.