Daou Tech (Korea) Performance
| 023590 Stock | 17,930 10.00 0.06% |
The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daou Tech are expected to decrease at a much lower rate. During the bear market, Daou Tech is likely to outperform the market. At this point, Daou Tech has a negative expected return of -0.0549%. Please make sure to confirm Daou Tech's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Daou Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Daou Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Daou Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -355.8 B |
Daou |
Daou Tech Relative Risk vs. Return Landscape
If you would invest 1,861,000 in Daou Tech on September 27, 2024 and sell it today you would lose (68,000) from holding Daou Tech or give up 3.65% of portfolio value over 90 days. Daou Tech is generating negative expected returns and assumes 1.11% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Daou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daou Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daou Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daou Tech, and traders can use it to determine the average amount a Daou Tech's 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 = -0.0495
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| Negative Returns | 023590 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daou Tech is not performing at its full potential. However, 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 Daou Tech by adding Daou Tech to a well-diversified portfolio.
Daou Tech Fundamentals Growth
Daou Stock prices reflect investors' perceptions of the future prospects and financial health of Daou Tech, and Daou Tech 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 Daou Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | (23.59 T) | |||
| Shares Outstanding | 43.15 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 6.09 T | |||
| EBITDA | 1.35 T | |||
| Total Debt | 1.77 T | |||
| Cash Flow From Operations | (3.48 T) | |||
| Total Asset | 46.32 T | |||
About Daou Tech Performance
By analyzing Daou Tech's fundamental ratios, stakeholders can gain valuable insights into Daou Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daou Tech 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 Daou Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Daou Tech performance evaluation
Checking the ongoing alerts about Daou Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daou Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daou Tech generated a negative expected return over the last 90 days | |
| Daou Tech generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Daou Tech's 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 Daou Tech's stock is overvalued or undervalued compared to its peers.
- Examining Daou Tech's 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 Daou Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daou Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daou Tech's stock. These opinions can provide insight into Daou Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daou Stock analysis
When running Daou Tech's price analysis, check to measure Daou Tech'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 Daou Tech is operating at the current time. Most of Daou Tech's value examination focuses on studying past and present price action to predict the probability of Daou Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Tech's price. Additionally, you may evaluate how the addition of Daou Tech to your portfolios can decrease your overall portfolio volatility.
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