Dongnam Chemical Financials
023450 Stock | 33,900 450.00 1.31% |
Dongnam |
Understanding current and past Dongnam Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongnam Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongnam Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongnam Chemical'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, Dongnam Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongnam Chemical's management manipulating its earnings.
Dongnam Chemical Systematic Risk
Dongnam Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongnam Chemical 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Dongnam Chemical correlated with the market. If Beta is less than 0 Dongnam Chemical generally moves in the opposite direction as compared to the market. If Dongnam Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongnam Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongnam Chemical is generally in the same direction as the market. If Beta > 1 Dongnam Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Dongnam Chemical Thematic Clasifications
Dongnam Chemical Co is part of Synthetics investing theme. 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Dongnam Chemical March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongnam Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongnam Chemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongnam Chemical Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongnam Chemical's daily price indicators and compare them against related drivers.
Downside Deviation | 1.04 | |||
Information Ratio | 0.1271 | |||
Maximum Drawdown | 10.29 | |||
Value At Risk | (1.47) | |||
Potential Upside | 3.15 |
Complementary Tools for Dongnam Stock analysis
When running Dongnam Chemical's price analysis, check to measure Dongnam Chemical'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 Dongnam Chemical is operating at the current time. Most of Dongnam Chemical's value examination focuses on studying past and present price action to predict the probability of Dongnam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongnam Chemical's price. Additionally, you may evaluate how the addition of Dongnam Chemical to your portfolios can decrease your overall portfolio volatility.
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