DAEMO Engineering (Korea) Buy Hold or Sell Recommendation
| 317850 Stock | KRW 9,080 10.00 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DAEMO Engineering Co is 'Cautious Hold'. Macroaxis provides DAEMO Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 317850 positions.
Check out DAEMO Engineering 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 DAEMO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DAEMO Engineering Co. 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.
DAEMO |
Execute DAEMO Engineering Buy or Sell Advice
The DAEMO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DAEMO Engineering Co. Macroaxis does not own or have any residual interests in DAEMO Engineering Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DAEMO Engineering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DAEMO Engineering Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by insiders or employees |
DAEMO Engineering Returns Distribution Density
The distribution of DAEMO Engineering's historical returns is an attempt to chart the uncertainty of DAEMO Engineering's future price movements. The chart of the probability distribution of DAEMO Engineering daily returns describes the distribution of returns around its average expected value. We use DAEMO Engineering Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DAEMO Engineering returns is essential to provide solid investment advice for DAEMO Engineering.
| Mean Return | 0.01 | Value At Risk | -4.83 | Potential Upside | 6.42 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DAEMO Engineering 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.
DAEMO Engineering 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 DAEMO Engineering 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 DAEMO Engineering'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 DAEMO 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 | 0.11 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.03 |
DAEMO Engineering Volatility Alert
DAEMO Engineering Co 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 DAEMO Engineering'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 DAEMO Engineering'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.DAEMO Engineering Fundamentals Vs Peers
Comparing DAEMO Engineering'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 DAEMO Engineering's direct or indirect competition across all of the common fundamentals between DAEMO Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as DAEMO Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DAEMO Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing DAEMO Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DAEMO Engineering to competition |
| Fundamentals | DAEMO Engineering | Peer Average |
| Return On Equity | 3.85 | -0.31 |
| Return On Asset | -0.0154 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 62.95 B | 16.62 B |
| Shares Owned By Insiders | 57.09 % | 10.09 % |
| Revenue | 49.54 B | 9.43 B |
| Gross Profit | 9.3 B | 27.38 B |
| EBITDA | (261.95 M) | 3.9 B |
| Net Income | 4.61 B | 570.98 M |
| Cash And Equivalents | 5 B | 2.7 B |
| Total Debt | 16.75 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Cash Flow From Operations | 1.86 B | 971.22 M |
| Number Of Employees | 116 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 112.3 B | 19.03 B |
| Total Asset | 79.95 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 79.95 B |
DAEMO Engineering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DAEMO . 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 DAEMO Engineering Buy or Sell Advice
When is the right time to buy or sell DAEMO Engineering Co? Buying financial instruments such as DAEMO 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 DAEMO Engineering 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 DAEMO Stock
DAEMO Engineering financial ratios help investors to determine whether DAEMO 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 DAEMO with respect to the benefits of owning DAEMO Engineering security.