Dongbang Transport Financials
004140 Stock | 2,140 15.00 0.70% |
Dongbang |
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.
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 IdeasDongbang 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.
Information Ratio | (0) | |||
Maximum Drawdown | 10.12 | |||
Value At Risk | (2.65) | |||
Potential Upside | 2.62 |
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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