Dongbang Transport Financials

004140 Stock   2,140  15.00  0.70%   
We urge to utilize Dongbang Transport fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Dongbang Transport is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze one available fundamental indicators for Dongbang Transport Logistics, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Dongbang Transport to be traded at 2097.2 in 90 days.
  
Understanding current and past Dongbang Transport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongbang Transport's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongbang Transport's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongbang Transport's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dongbang Transport's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongbang Transport's management manipulating its earnings.
InstrumentKorea Stock View All
ExchangeKOSDAQ
SectorOther
IndustryOther
BenchmarkDow Jones Industrial

Dongbang Transport Systematic Risk

Dongbang Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongbang Transport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dongbang Transport correlated with the market. If Beta is less than 0 Dongbang Transport generally moves in the opposite direction as compared to the market. If Dongbang Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongbang Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongbang Transport is generally in the same direction as the market. If Beta > 1 Dongbang Transport moves generally in the same direction as, but more than the movement of the benchmark.

Dongbang Transport Thematic Clasifications

Dongbang Transport Logistics is part of several thematic ideas from Aluminum to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Dongbang Transport March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dongbang Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongbang Transport Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongbang Transport Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Dongbang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongbang Transport's daily price indicators and compare them against related drivers.

Complementary Tools for Dongbang Stock analysis

When running Dongbang Transport's price analysis, check to measure Dongbang Transport'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 Dongbang Transport is operating at the current time. Most of Dongbang Transport's value examination focuses on studying past and present price action to predict the probability of Dongbang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Transport's price. Additionally, you may evaluate how the addition of Dongbang Transport to your portfolios can decrease your overall portfolio volatility.
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