Dongwon Metal Financials
018500 Stock | 1,596 90.00 5.34% |
Dongwon |
Understanding current and past Dongwon Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongwon Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongwon Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongwon Metal'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, Dongwon Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongwon Metal's management manipulating its earnings.
Dongwon Metal Systematic Risk
Dongwon Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongwon Metal 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 Dongwon Metal correlated with the market. If Beta is less than 0 Dongwon Metal generally moves in the opposite direction as compared to the market. If Dongwon Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongwon Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongwon Metal is generally in the same direction as the market. If Beta > 1 Dongwon Metal moves generally in the same direction as, but more than the movement of the benchmark.
Dongwon Metal Thematic Clasifications
Dongwon Metal Co is part of several thematic ideas from Copper to Aluminum. 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 IdeasDongwon Metal March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongwon Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongwon Metal Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongwon Metal Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongwon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongwon Metal's daily price indicators and compare them against related drivers.
Downside Deviation | 5.13 | |||
Information Ratio | 0.1229 | |||
Maximum Drawdown | 42.63 | |||
Value At Risk | (8.13) | |||
Potential Upside | 29.92 |
Complementary Tools for Dongwon Stock analysis
When running Dongwon Metal's price analysis, check to measure Dongwon Metal'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 Dongwon Metal is operating at the current time. Most of Dongwon Metal's value examination focuses on studying past and present price action to predict the probability of Dongwon Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwon Metal's price. Additionally, you may evaluate how the addition of Dongwon Metal to your portfolios can decrease your overall portfolio volatility.
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