주식 시장: 로봇 섹터 및 주식 성과 분석

### 주식 시장 분석 및 전략 안내
* 📈 "현재 로봇 섹터는 강세를 보이고 있으며, **레인보우 로보틱스와 같은 회사들**이 계속해서 활발히 활동하고 있습니다. 포지션을 보유하고 있는 사람들에게는 **급격한 반등 가능성**이 있습니다."
* 💰 "네패스의 경우 중력 관련 이슈로 **우선 매도**하고 추후 재매수를 고려하는 것이 좋습니다. 본업에서 계열사로 자금이 지속적으로 유출되고 있기 때문에 당분간 보유 후 매각하고 **네패스를 대체할 수 있는 종목**으로 이동하는 것이 좋습니다."
* 🏭 " LB반도체, 두산테스나 등의 경우 매도하고 매수를 준비하는 것이 바람직합니다. **두산테스나의 경우 유가증권 발행 능력을 보여줬고, 가동률 상승이 예상되는 만큼 급성장 가능성**이 있습니다."
* 📉 " 기술적으로 **DI는 고점까지 밀렸기 때문에 매도**하고 다시 매수할 기회를 기다리는 것이 좋습니다. 한국 시장은 트레이딩 전문성을 갖추기 위해 철저한 훈련이 필요한 상태입니다.
* 🎢 "서진시스템은 **전고점에 근접**한 것으로 보이며 변동성이 커질수록 포지션을 보유하는 것이 좋습니다. 수익이 났을 때는 **정리하기 좋은 시기**입니다."
* 💡 "주식이 **10% 정도 하락**하면 추가 매수하여 장기 보유하는 것을 고려하는 것이 좋습니다. 회사의 다양한 측면과 시너지가 있는지 확인하는 것이 중요합니다."
* 🛠 ️ "PNH테크는 정체된 상황이고, 올해 기준 **영업이익은 약 900억 원 정도**입니다. 이 정도 수준에서는 무언가를 제외하더라도 크게 떨어지지는 않을 것으로 예상됩니다.
* 📚 "김 대표님의 수업은 섹터 분석을 통해 관심 종목을 찾는 데 초점을 맞춘 **차별화된 주식시장 분석과 전략 가이드**"를 제공합니다. 관심 종목과 함께 공부하며 시장을 완전히 주도하는 것을 목표로 합니다.

로봇 업종은 삼성전자의 양팔 로봇 적용으로 가능성을 보이며 반등을 시사하고 주식 운용 전략에 대해 조언했습니다.

Shall we take a quick look at the robot sector? The robot sector is strong today. How do you see this side? Is it just starting over? The stock price has also dropped. There is news that Samsung Electronics is applying dual-arm robots to the semiconductor line. This part continues to be alive. The key is companies like Rainbow Robotics. Today, I talked with the CEO. From a technological perspective, it's not easy for a rebound like this to happen all at once. However, for those who hold it, if they recently purchased it at this price, there is no sight for selling. Because they can turn a sharp rebound. So, in this case, when there are materials, they react. It depends on luck. You need to be lucky. When will this happen?

I don't know, so the originally scheduled part has been postponed a bit, so in the case of robots, the part called momentum is alive, but when the schedule is set, I will actively look at it, and if not, I just have a level of interest, that's what I'm saying. In bio, you might think about moving on to the next one, like Rainbow Robotics. Take a look for a moment. Oh, it's art. You took a perfect shot. If you had it here, you should consider cutting it off here. You should try to sell this position and just leave. Oh, education. Look at the education. Why is that kind of position resistant? Why shouldn't you take risks in that kind of position? And on the contrary, even if you leave when a certain part goes, there will be positions worth holding on to. Why does that need to happen? Because all of this will be confirmed. If you had it, it would have been concluded and pushed back.

Then, what kind of feeling do you have? Well, I think, even if I experienced a loss of -20% at that time, and then cut it by 5% on that day, you would feel relieved. By thinking this way, you can gain more confidence, so let's respond like that. I will also talk about this. Yes, as you look at it that way, it seems that you are interested in Nepes. Yes, Nepes. Nepes. Yes, finally, you cut your losses. In this case, Nepes, in the case of Nepes, we had invested a lot in FP, right? WP. When we implement it this way, FP is implemented in a square shape, so it faces resistance from gravity. Therefore, it was not easy, but as we continued, we faced difficulties. It's a difficult situation. In this case, you should sell first. You need to sell.

After that, there is a possibility of issuing new shares in the future. So, it's to cover the losses. That's right. Therefore, in the case of Nepes, first, we sell and then later consider repurchasing. Because we have been continuously carrying out this relocation process, money has been constantly flowing out from the main business to the affiliates. As we are in the final stages, there are parts where we need to induce profits, so for now, I suggest holding on a bit here, selling, and then moving towards alternatives that can replace Nepes without repurchasing. So, for businesses like LB Semiconductor and Doosan Tesna, yesterday, Doosan Tesna showed its ability to issue securities, which was requested by customers. Due to the continuous reflection of the unit price depreciation, the operating profit margin is visually.

It may not look that big on the outside, but if the operating rate goes up, this side can rise quickly, so I am planning to sell and prepare to buy in the case of Doosan Tesna or similar. If you say you will switch to a similar group, for now, let's pass like last time in this position, it turns sharply like this and occasionally comes out like this. But once it comes in quickly here, even if you can't eat it, you'll see it rising, then how far will it go? It goes up to this resistance area, from here to here, it's quite big, about 20%. But if you do well at such a low point, it could be an opportunity, but the important thing is whether this will be such a chance this time. Probably the side that pushes today, as Mr. Wonsa mentioned earlier, how will the capital be.

I think this is because of the possibilities, so in my opinion today's closing price is currently at 13,600 won. The level that needs to go back to the blue area is 13,600 won. If it can't hold at 13,600 won and starts to push down, then it's just a stop loss. So, you should either watch it again here or wait for the next opportunity. Therefore, considering it that way, if it's maintained, there might be a possibility of it going like this, so let's wait a little bit for that as well. So, looking at 13,600 won, there's about 80 won left. But it would be good to see if today's closing price can hold and then respond accordingly. So, for now, it's good to look at both directions. How do you see Nepes Arc? You also inquired about Nepes Arc today. Nepes Arc is one of the core businesses among the affiliates. I will endure together if it falls in this direction. I will endure here and see how it goes.

When we look at stocks within the same industry, it is always necessary to look at the top performers, the top performers. And what Dusan Tesna is talking about is that there are technical resistances above, making it difficult to move easily. I have considered this from a technical point of view. I talk about things like cycles. For those who consider the technical aspects, for now, there has been a short-term rebound, so it's not advisable to be aggressive. Yes, so in the case of Dusan Tesna, it doesn't have a significant impact on the overall market. For example, Dusan Tesna has risen sharply as expected, but because there is some selling pressure built up here, it seems unlikely to break through all at once. If there were some profit-taking, then now it's an attempt to consolidate. So, this is how resistance comes up and such things need to be mentioned again.

I can't break through, I'm being pushed back slightly. As I'm being pushed back, I rise like this and receive support in this position. The next step is to break through here and go. That's why, if you time it, that's about it. I can't explain how much the short-term line has risen. Once you see that, from then on, we will all receive education. Yes, if I mention things like this, it would be great, but after seeing that, going back like this would be good. Because the opportunity is closer now since the situation has unfolded like this. Attempts at a turnaround are now coming out, so in terms of timing, it seems like the right moment to strike while the iron is hot. So, I would appreciate it if you could take a look at it for now. Also, I briefly mentioned about DI earlier, but there are quite a lot of inquiries. If you take a quick look at this, I also mentioned DI yesterday up to this point.

Technically, up to this high point, it has been pushed here. Then, of course, when you see the spot, you see it and then it goes up right after that. Where did you take the shot? You took it right at the top like this. If you place it here, you can just leave. It's settled. Then, if you go down below, I don't know. Then, you wait and check the spot again. So, you need to look here, right? The spot, supporting that kind of spot, selling the spot, and now, where do you receive the spot from? It seems like it's time to wait a bit more. So, you need to use a bigger move. By doing that, because it clearly showed the 8th spot, sell it and then comfortably, should you buy it again now? That would be the best. But now, you need to be trained strictly. Only then can the Korean market become specialized in trading. Sir, what should we do? Since it's a buying opportunity now, should we just sell it?

Should I sell? I don't think I should sell today. Yes, I don't think I should sell today. I'm considering the timing to buy. That's the thought of looking for the right timing to buy. As I mentioned at the beginning, as I mentioned at the beginning, on July 3rd, the lowest point was almost around 5.9 trillion won in terms of market capitalization. Yes, yes, at that level, I think it can easily be seen again, around 900 billion won. Yes, below 900 billion won. Yes, because companies like DI have different aspects, especially in terms of tech wings, and DI is also related to inspection equipment. Since it's related to inspection equipment, it seems a bit different. What we need to know is why this company can stand out. It's not just about the price, but why is the stock relatively strong now and why is it falling? We need to know about this in connection with performance estimates, actual deliveries, and unit prices.

Yesterday, I mentioned that when it comes to stocks like DI, they have risen to a reasonable price level. The reason I mentioned this is that if it falls afterwards, then what kind of response should be made. If you don't know about this company, that's how it goes. As we go along, when it comes to basics, like managing accounts, the goal is not just about making money. It's not about jumping into this field to earn a little bit of money, right? If you want to exceed a certain level, you need to have the basics in place. It's a bit regrettable. When you see it, it's regrettable, so I'm saying this. Yes, that's right. No matter how much the market recovers, it seems like it will continue to go up, or if there is a correction, it seems like it will keep falling, so you should cut your losses. That's not the case, right? But you have to be cautious in that direction.

This is really difficult, but we continue to provide responses that can be handled with a four-digit number. Secondly, Hansol Lions is inquiring again. Yes, we probably mentioned it back then. When it goes down like this, you should support it. If you can't support it and it goes down, it's a line first. You go straight and when it goes up a bit, where does it stop? It stops here. If it goes down and comes up like this, you get caught. If you can't sell a little bit here, it's a line again. It goes down again, then when it comes in the position here, I have to buy, so I reduced the line and now I'm aiming for a bet. I'm looking at those technical perspectives, and honestly, I feel a bit unfair. Since I'm not going to the semiconductor warehouse right now, just watch how it goes. It's just things that have been let go due to supply issues.

Should we sell now or should we buy when the opportunity arises? I think the idea of buy when the opportunity arises is more suitable. We first look at the stocks this way. It's a good stock, undervalued compared to its performance. So, instead of how much we like this stock, how much we think it's good, how much we think it's worth, we should first think about what should be bought first. We think about what should be bought first. Then, secondarily, we prepare the stocks that can be included later here. Yes, we need to have that ready first. Yes, we need to have that ready first. There are stocks with price merits that should be considered, but there is no need to aggressively include them right now. So, these are the stocks that need to be considered later, and when the timing is right, we will discuss them again. That's right.

I will now look for opportunities down below. If I happen to show up, I will speak again. However, just because it's in a loss position now, doesn't mean you should completely clear everything out. It's important to manage the allocation and keep an eye out for opportunities to buy back what you've managed before. That's how I will express it. Also, you have a lot to say about APR. Are you looking to buy back now? I mentioned in the morning that it's not a good time to buy. Yes, I mentioned it in the morning and I'm waiting. I'm waiting and haven't entered this section yet. Let me lay the groundwork and speak. If you entered above the 350,000 won range, I will reduce the allocation. Reduce the allocation and see. For example, if you bought it around the mid-200,000 won range, you can hold on for now.

The two main differences are that we are entering the performance season and I mentioned twice yesterday and today that there are expectations for performance. Normally, when it goes up, I often hear this kind of talk. When it goes up, that's the situation, but ultimately, I look up to a certain extent. When it comes to this, I have repeatedly mentioned that if you have this, it means that you have a weightless burden. Many people must have heard this kind of talk because it's not easy to handle in such situations. Even if you go back and forth, there are a lot of obstacles. That's why I said to only hold a weightless burden. I don't know where the level of a weightless burden is, but as I look at it now, there are a lot more comments. But for now, you have to hold on to this position, which is at 330,000 won. But now it is dropping.

It may not be once, but it could come up again the next day. However, for now, if those of you who hold a significant position, if this breaks away, you should reduce it. By reducing it, you can come back here or again, because it seems like there might be a slight miss in performance. Currently, Ultra is promoting its products a lot, but the sales are not going well accordingly. In that case, you might start to worry a bit about inventory or marketing costs. Market is worried about that. However, even without that, it seems like it will work out well. Later, after that, it will be covered sufficiently with the existing sales volume. But now, since we are looking ahead, we are worried. So, taking the stance to confirm the performance, it seems a bit subdued. Yes, when it's done, usually on this day, people are preparing to buy, but it was too rough on that day. Foreigners.

If organizations start to reduce their presence, they are talking about cutting back first and then refocusing. If they just stay still, if the existing people have a lot of this now, they shouldn't have it in their positions. And I also want to mention, there is a timing for buying. If by any chance, there is a specific opportunity now, I will try to buy this stock. Then, just hold onto it for a week. Just try buying it for a week, and then adjust the timing from then on. From there, see where it falls behind and goes back. If you think about buying two or three times from that point, that's the stage of watching. But right now, you must never rush. So, even when it falls on that day, I suggested just buying a small amount. I said you should have a million in stock to act as a lookout. This way, when it fluctuates next time, you can respond. So, it would be good if you could check it once. Therefore, the responses are.

It would be nice, right? Yes, that's about it for now. And, regarding inquiries about stocks, I see that there have been many inquiries about Hyundai Corporation. It seems there haven't been any recent inquiries, so let me talk about it fresh. Yes, we are in the business of the superior business, but the factors that could improve performance are being evaluated negatively. Even though the evaluation is negative, I don't really understand. What I mean by not understanding is that the performance continues to be good. Reports have been recently released in this manner. So, in terms of sales, but I'll pass on that part. If you have it, in cases like this, when there is a technical rebound, you should sell. Yes, I will sell. I will tell my boss that when there is a technical rebound, it is when the raw material prices have risen above a certain price.

Or when a price merit occurs, that was the case with Posco Inter, and it was the case with Korea Gas Corporation. Next, for example, with LX Inter, it was such a case. We briefly passed by those, but currently, there isn't anything special. Although copper has risen to around $80, it doesn't have a significant impact on the market, so based on my criteria, there aren't any factors to buy, so I'll pass. Yes, that's correct. I've mentioned it up to that point. Now, looking at it, there seems to be a pattern with Seojin System. Yes, please take a look at that as well. It seems like it's approaching its previous high, and the situation is becoming more volatile. Oh, looking at this chart, I can sense it. Yes, as the volatility increases, if you are holding positions, it's better to hold onto them. If you had bought back your own shares three days ago, it wouldn't have had much significance. Then, I will look into this stock again.

It may deviate by about 10% and usually won't deviate much more than that. Since the market capitalization is around 1.5 trillion won, you will look at it again at that point. If the direction seems right after that, it would be good to consider it from a long-term perspective. Looking at it in the long term, if a stock drops by 10%, you should consider adding more and holding on. For example, in the case of Seojin System, they are doing well in the ES sector, so you should be aware of that. When you come across an opportunity like this, it's a good entry point, right? But when you enter, if you observe carefully here, don't rush. If you enter, you need to tidy up first. Even on a day like today, if you make a profit, that's the moment to tidy up. So, when you see that you've made a profit, that's the moment to stop and think. If you have already tidied up the weight here, now you are in a position to decide whether to buy again or not.

If the Won-Dae doesn't handle the detachment well, we'll adjust like this and go up again. At the moment, it seems like we should consider the position we have by reducing the weight. We haven't died yet, so I think you should take a closer look. Also, we have been sticking to the ES side, but there are many things related to ES. This company has various aspects, so you need to see if there is synergy. Please check the short-term warrants precisely, and the price today hit the low part exactly and rebounded. If it doesn't detach there, attempts will continue to come from above, so I would like you to take a look at that once. Yes, let's take a look at PNH Tech. Yes, it's been a while since we talked about PNH Tech. The stock price has dropped a bit, it's in a stagnant situation. The standard is that the operating profit that can be achieved this year is about 90 billion.

It's about 9 billion won. So, in this case, the market cap is around 18 trillion won. At this level, I think it won't drop significantly even if something is excluded. Yes, that's right. I had a strategy of holding onto the stock as a strategic material at the beginning of the year, but I have to enter in the second half. Looking at the second half, there are some limitations to entering at the center of the portfolio right now. So, we keep the part of not including it in the portfolio open at a lower price range. I understand. That's why I mentioned it like that. Well, here, you must have listened to a lot of lectures and checked out many techniques, and you must have applied them. But, are the results good? This could be the unique strength of our class. Analyzing the sector.

Why should we do it, and when we go to a certain sector, we think about various ways to approach it initially. I will tell you the key points accordingly. President Kim analyzes the industry like this and finds stocks there. I will explain various methods and their effects in detail so that you can fully aim for them. By studying together with the stocks of interest, you can sufficiently lead the market. I will guide you in that way. We will make good use of live streaming. I will include the questions that come up there and share my experiences when it might be tricky to trade. If inquiries come in, I will provide sufficient guidance. This will be a unique advantage of our class.

(장중엔 하이라이트) 레인보우로보틱스, 반등나온 로봇주 더 오를 수 있을까? / 에이피알, 서진시스템 팔아야 할까? | 김민수, 이성웅

안녕하세요! 
돈 이 되는 경제이야기, 고수들의 투자 노하우를 배우는 경제 채널 입니다.

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* 출연 및 섭외 문의 : thinkeasyman@naver.com


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삼성전자가 반도체 라인에 양팔 로봇을 도입하면서 로봇 산업에 영향을 미치고 있습니다.

레인보우로보틱스는 주가가 급반등할 가능성이 있는 업계 핵심주입니다.

네페스는 어려운 상황에 직면해 있으며, 사업장 이전 절차를 밟고 있는 만큼 향후 손실을 메우기 위해 매도 후 재매수를 고려할 것을 권고합니다.

두산 테스나에 대한 주식 분석 및 투자 전략

현재 주가는 13,600원에 거래되고 있으며 저항권에 근접하고 있어 단기적으로 공격적으로 접근하기에는 위험합니다.

기술적 분석에 따르면 매도 압력에 직면해 있고 돌파구를 찾기 위해 고군분투하고 있으므로 보수적인 접근이 바람직합니다.

단기 반등 가능성은 있지만 결정을 내리기 전에 주식의 움직임을 주의 깊게 관찰하는 것이 중요합니다.

주식 트레이딩 전략 및 시장 동향 분석

연사는 주식 매수 및 매도 타이밍에 대해 설명하면서 훈련의 필요성과 시장에 대한 이해가 중요하다고 강조합니다.

또한 특정 기업인 DI의 실적과 성공적인 트레이딩을 위한 기본기를 갖추는 것의 중요성에 대해서도 언급합니다.

연사는 반도체 창고의 기술적 관점과 공급 문제를 언급하면서 신중하게 대응하고 네 자리 숫자로 대응할 수 있는 대응을 하라고 조언합니다.

저평가된 종목을 중심으로 기회가 있을 때 주식을 매수하는 것이 좋습니다.

지금 당장 공격적으로 주식을 편입하기보다는 비중을 관리하면서 적절한 타이밍을 기다리는 것이 중요합니다.

비중을 많이 보유한 종목의 경우 주가가 일정 수준을 하회할 경우, 특히 회사의 실적과 매출에 대한 우려가 있을 때는 비중을 줄이는 것이 좋습니다.

조직은 사업 규모를 줄이거나 재조정할 수 있으며, 주식 매수 기회는 타이밍이 매우 중요합니다.

서두르지 말고 소액 투자로 시작하여 향후 변동을 주시하는 것이 중요합니다.

주식 변동성에 대처할 때는 포지션을 보유하면서 장기적으로, 특히 10% 하락 이후에는 추가 매수를 고려하는 것이 좋습니다.

정리하고 수익을 내면 주식 투자의 다음 단계를 결정하기 전에 잠시 성찰의 시간을 가져야 합니다.

주식 투자를 위한 분석 및 전략

원대의 분리매매에 대응하여 포지션을 조정하는 동시에 비중을 줄이는 것을 고려하세요.

피앤에이치테크의 주가는 하락했지만 영업이익이 예상되는 만큼 크게 하락하지는 않을 것으로 보인다.

전략 종목으로 보유했다가 하반기에 낮은 가격대에서 포트폴리오에 편입할 수 있는 옵션을 열어두고 진입하는 전략이 필요하다.

업종 분석, 종목 발굴, 실시간 스트리밍을 통한 매매 가이드 및 매매 경험 공유가 이 수업만의 강점입니다.