Daedong Metals (Korea) Performance
| 020400 Stock | KRW 7,850 430.00 5.80% |
On a scale of 0 to 100, Daedong Metals holds a performance score of 5. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daedong Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daedong Metals is expected to be smaller as well. Please check Daedong Metals' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Daedong Metals' price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Daedong Metals Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daedong Metals sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.4 B |
Daedong |
Daedong Metals Relative Risk vs. Return Landscape
If you would invest 685,000 in Daedong Metals Co on September 3, 2024 and sell it today you would earn a total of 100,000 from holding Daedong Metals Co or generate 14.6% return on investment over 90 days. Daedong Metals Co is generating 0.3405% of daily returns and assumes 5.0059% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Daedong, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daedong Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daedong Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daedong Metals Co, and traders can use it to determine the average amount a Daedong Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 020400 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Daedong Metals is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daedong Metals by adding it to a well-diversified portfolio.
Daedong Metals Fundamentals Growth
Daedong Stock prices reflect investors' perceptions of the future prospects and financial health of Daedong Metals, and Daedong Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daedong Stock performance.
| Return On Equity | 7.28 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 48.78 B | |||
| Shares Outstanding | 2.4 M | |||
| Price To Earning | 22.78 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 134.28 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 125.92 M | |||
| Cash Per Share | 5.96 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 103.80 % | |||
| Cash Flow From Operations | (1.4 B) | |||
| Total Asset | 105.94 B | |||
| Retained Earnings | 14.41 B | |||
| Current Asset | 13.31 B | |||
| Current Liabilities | 21.29 B | |||
About Daedong Metals Performance
By analyzing Daedong Metals' fundamental ratios, stakeholders can gain valuable insights into Daedong Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daedong Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Daedong Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daedong Metals Co., Ltd. produces and sells casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Daedong Metals Co., Ltd. is a subsidiary of Daedong Industrial Co., Ltd. DaedongMetal is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daedong Metals performance evaluation
Checking the ongoing alerts about Daedong Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daedong Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daedong Metals had very high historical volatility over the last 90 days | |
| Daedong Metals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Daedong Metals Co has accumulated 2.34 B in total debt with debt to equity ratio (D/E) of 103.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daedong Metals has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Daedong Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Daedong Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daedong Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daedong to invest in growth at high rates of return. When we think about Daedong Metals' use of debt, we should always consider it together with cash and equity. | |
| Daedong Metals Co has accumulated about 125.92 M in cash with (1.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.96. | |
| Roughly 53.0% of Daedong Metals shares are owned by insiders or employees |
- Analyzing Daedong Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daedong Metals' stock is overvalued or undervalued compared to its peers.
- Examining Daedong Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daedong Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daedong Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daedong Metals' stock. These opinions can provide insight into Daedong Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daedong Stock analysis
When running Daedong Metals' price analysis, check to measure Daedong Metals' 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 Daedong Metals is operating at the current time. Most of Daedong Metals' value examination focuses on studying past and present price action to predict the probability of Daedong Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Metals' price. Additionally, you may evaluate how the addition of Daedong Metals to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |