Taewoong Logistics (Korea) Buy Hold or Sell Recommendation
| 124560 Stock | KRW 2,950 5.00 0.17% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Taewoong Logistics CoLtd is 'Strong Sell'. Macroaxis provides Taewoong Logistics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 124560 positions.
Check out Taewoong Logistics 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 Taewoong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Taewoong Logistics CoLtd. 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.
Taewoong |
Execute Taewoong Logistics Buy or Sell Advice
The Taewoong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taewoong Logistics CoLtd. Macroaxis does not own or have any residual interests in Taewoong Logistics CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taewoong Logistics' 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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taewoong Logistics Trading Alerts and Improvement Suggestions
| Taewoong Logistics generated a negative expected return over the last 90 days | |
| Taewoong Logistics has high historical volatility and very poor performance | |
| Taewoong Logistics CoLtd has accumulated about 30.58 B in cash with (7.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 492.06. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
Taewoong Logistics Returns Distribution Density
The distribution of Taewoong Logistics' historical returns is an attempt to chart the uncertainty of Taewoong Logistics' future price movements. The chart of the probability distribution of Taewoong Logistics daily returns describes the distribution of returns around its average expected value. We use Taewoong Logistics CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taewoong Logistics returns is essential to provide solid investment advice for Taewoong Logistics.
| Mean Return | 0.05 | Value At Risk | -3.74 | Potential Upside | 4.59 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taewoong Logistics 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.
Taewoong Logistics 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 Taewoong Logistics 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 Taewoong Logistics' 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 Taewoong 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 | 0.05 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.0005 |
Taewoong Logistics Volatility Alert
Taewoong Logistics CoLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taewoong Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taewoong Logistics' 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.Taewoong Logistics Fundamentals Vs Peers
Comparing Taewoong Logistics' 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 Taewoong Logistics' direct or indirect competition across all of the common fundamentals between Taewoong Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taewoong Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taewoong Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Taewoong Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taewoong Logistics to competition |
| Fundamentals | Taewoong Logistics | Peer Average |
| Return On Equity | 72.51 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 193.48 B | 16.62 B |
| Shares Owned By Insiders | 42.26 % | 10.09 % |
| Revenue | 939 B | 9.43 B |
| Gross Profit | 40.11 B | 27.38 B |
| EBITDA | 24.31 B | 3.9 B |
| Net Income | 63.85 B | 570.98 M |
| Cash And Equivalents | 30.58 B | 2.7 B |
| Cash Per Share | 492.06 X | 5.01 X |
| Total Debt | 13.62 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Cash Flow From Operations | (7.03 B) | 971.22 M |
| Number Of Employees | 210 | 18.84 K |
| Market Capitalization | 164.42 B | 19.03 B |
| Total Asset | 329.43 B | 29.47 B |
| Z Score | 9.2 | 8.72 |
| Net Asset | 329.43 B |
Taewoong Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taewoong . 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 Taewoong Logistics Buy or Sell Advice
When is the right time to buy or sell Taewoong Logistics CoLtd? Buying financial instruments such as Taewoong 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 Taewoong Stock
Taewoong Logistics financial ratios help investors to determine whether Taewoong 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 Taewoong with respect to the benefits of owning Taewoong Logistics security.