Bokwang Industry (Korea) Buy Hold or Sell Recommendation
| 225530 Stock | KRW 5,530 50.00 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bokwang Industry Co is 'Strong Sell'. Macroaxis provides Bokwang Industry buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 225530 positions. The advice algorithm takes into account all of Bokwang Industry's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bokwang Industry's buy or sell advice are summarized below:
Real Value 4.7 K | Hype Value 5.5 K | Market Value 5.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bokwang Industry Co given historical horizon and risk tolerance towards Bokwang Industry. When Macroaxis issues a 'buy' or 'sell' recommendation for Bokwang Industry Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bokwang |
Execute Bokwang Industry Buy or Sell Advice
The Bokwang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bokwang Industry Co. Macroaxis does not own or have any residual interests in Bokwang Industry Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bokwang Industry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bokwang Industry Trading Alerts and Improvement Suggestions
| About 68.0% of the company shares are owned by insiders or employees |
Bokwang Industry Returns Distribution Density
The distribution of Bokwang Industry's historical returns is an attempt to chart the uncertainty of Bokwang Industry's future price movements. The chart of the probability distribution of Bokwang Industry daily returns describes the distribution of returns around its average expected value. We use Bokwang Industry Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bokwang Industry returns is essential to provide solid investment advice for Bokwang Industry.
| Mean Return | 0.10 | Value At Risk | -1.44 | Potential Upside | 1.49 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bokwang Industry 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.
Bokwang Industry 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 Bokwang Industry or Materials 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 Bokwang Industry'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 Bokwang 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 NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.04 |
Bokwang Industry Volatility Alert
Bokwang Industry Co has low volatility with Treynor Ratio of -0.66, Maximum Drawdown of 5.38 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bokwang Industry'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 Bokwang Industry'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.Bokwang Industry Fundamentals Vs Peers
Comparing Bokwang Industry'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 Bokwang Industry's direct or indirect competition across all of the common fundamentals between Bokwang Industry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bokwang Industry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bokwang Industry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bokwang Industry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bokwang Industry to competition |
| Fundamentals | Bokwang Industry | Peer Average |
| Return On Equity | 13.17 | -0.31 |
| Return On Asset | 0.0453 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 280.69 B | 16.62 B |
| Shares Outstanding | 34.47 M | 571.82 M |
| Shares Owned By Insiders | 68.47 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Price To Sales | 4.08 X | 11.42 X |
| Revenue | 71.9 B | 9.43 B |
| Gross Profit | 15.13 B | 27.38 B |
| EBITDA | 15.52 B | 3.9 B |
| Net Income | 9.79 B | 570.98 M |
| Cash And Equivalents | 26.57 B | 2.7 B |
| Total Debt | 20.19 B | 5.32 B |
| Cash Flow From Operations | 18.12 B | 971.22 M |
| Target Price | 4367.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 213.02 B | 19.03 B |
| Total Asset | 146.06 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 146.06 B |
Bokwang Industry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bokwang . 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 Bokwang Industry Buy or Sell Advice
When is the right time to buy or sell Bokwang Industry Co? Buying financial instruments such as Bokwang 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 Bokwang Industry 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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Check out Bokwang Industry 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. Note that the Bokwang Industry information on this page should be used as a complementary analysis to other Bokwang Industry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Bokwang Stock analysis
When running Bokwang Industry's price analysis, check to measure Bokwang Industry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bokwang Industry is operating at the current time. Most of Bokwang Industry's value examination focuses on studying past and present price action to predict the probability of Bokwang Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bokwang Industry's price. Additionally, you may evaluate how the addition of Bokwang Industry to your portfolios can decrease your overall portfolio volatility.
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