Dawonsys CoLtd Financials
| 068240 Stock | KRW 10,390 440.00 4.06% |
Dawonsys |
Understanding current and past Dawonsys CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dawonsys CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Dawonsys CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of Dawonsys CoLtd'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, Dawonsys CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dawonsys CoLtd's management manipulating its earnings.
Dawonsys CoLtd Stock Summary
Dawonsys CoLtd competes with KT Submarine, Ssangyong Information, ECSTELECOM, Asiana Airlines, and Nable Communications. ,Ltd. engages in the rolling stock, fusion power supply and accelerator, displaysemiconductor, plantintelligent welding, and environment-friendly system businesses in Korea. ,Ltd. was founded in 1996 and is headquartered in Ansan, South Korea. DAWONSYS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7068240001 |
| Business Address | 485 Shihwa hosu-ro, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dawonsys.co.kr |
| Phone | 82 31 8085 3013 |
| Currency | KRW - South Korean Won |
You should never invest in Dawonsys CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dawonsys Stock, because this is throwing your money away. Analyzing the key information contained in Dawonsys CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dawonsys CoLtd Key Financial Ratios
Dawonsys CoLtd's financial ratios allow both analysts and investors to convert raw data from Dawonsys CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Dawonsys CoLtd over time and compare it to other companies across industries.| Return On Equity | -28.82 | |||
| Return On Asset | 0.0071 | |||
| Target Price | 29320.0 | |||
| Beta | 1.16 | |||
| Z Score | 2.4 |
Dawonsys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dawonsys CoLtd's current stock value. Our valuation model uses many indicators to compare Dawonsys CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dawonsys CoLtd competition to find correlations between indicators driving Dawonsys CoLtd's intrinsic value. More Info.Dawonsys CoLtd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dawonsys CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dawonsys CoLtd's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dawonsys CoLtd Systematic Risk
Dawonsys CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dawonsys CoLtd 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dawonsys CoLtd correlated with the market. If Beta is less than 0 Dawonsys CoLtd generally moves in the opposite direction as compared to the market. If Dawonsys CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dawonsys CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dawonsys CoLtd is generally in the same direction as the market. If Beta > 1 Dawonsys CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
Dawonsys CoLtd November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dawonsys CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dawonsys CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dawonsys CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Dawonsys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dawonsys CoLtd's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.96 |
Complementary Tools for Dawonsys Stock analysis
When running Dawonsys CoLtd's price analysis, check to measure Dawonsys CoLtd'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 Dawonsys CoLtd is operating at the current time. Most of Dawonsys CoLtd's value examination focuses on studying past and present price action to predict the probability of Dawonsys CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawonsys CoLtd's price. Additionally, you may evaluate how the addition of Dawonsys CoLtd to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |