Dreamus (Korea) Performance
| 060570 Stock | KRW 1,521 98.00 6.89% |
The firm shows a Beta (market volatility) of -0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dreamus are expected to decrease at a much lower rate. During the bear market, Dreamus is likely to outperform the market. At this point, Dreamus Company has a negative expected return of -0.19%. Please make sure to confirm Dreamus' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dreamus Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dreamus Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -36.9 B |
Dreamus |
Dreamus Relative Risk vs. Return Landscape
If you would invest 181,300 in Dreamus Company on September 12, 2024 and sell it today you would lose (29,200) from holding Dreamus Company or give up 16.11% of portfolio value over 90 days. Dreamus Company is generating negative expected returns and assumes 5.0805% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Dreamus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dreamus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreamus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dreamus Company, and traders can use it to determine the average amount a Dreamus' 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 = -0.0369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 060570 |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dreamus 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 Dreamus by adding Dreamus to a well-diversified portfolio.
Dreamus Fundamentals Growth
Dreamus Stock prices reflect investors' perceptions of the future prospects and financial health of Dreamus, and Dreamus 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 Dreamus Stock performance.
| Return On Equity | 27.77 | |||
| Return On Asset | -0.0067 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 249.21 B | |||
| Shares Outstanding | 55.82 M | |||
| Price To Earning | 232.91 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 244.19 B | |||
| EBITDA | 5.66 B | |||
| Cash And Equivalents | 132.02 B | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 5.50 % | |||
| Cash Flow From Operations | 2.39 B | |||
| Total Asset | 254.9 B | |||
| Retained Earnings | (1.38 B) | |||
| Current Asset | 49.09 B | |||
| Current Liabilities | 5.38 B | |||
About Dreamus Performance
By analyzing Dreamus' fundamental ratios, stakeholders can gain valuable insights into Dreamus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dreamus 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 Dreamus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dreamus Company provides digital products in Korea and internationally. Dreamus Company was founded in 1999 and is based in Seoul, South Korea. Dreamus is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dreamus Company performance evaluation
Checking the ongoing alerts about Dreamus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dreamus Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreamus Company generated a negative expected return over the last 90 days | |
| Dreamus Company has high historical volatility and very poor performance | |
| The company reported the revenue of 244.19 B. Net Loss for the year was (16.1 B) with profit before overhead, payroll, taxes, and interest of 44.9 B. | |
| About 91.0% of the company shares are owned by insiders or employees |
- Analyzing Dreamus' 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 Dreamus' stock is overvalued or undervalued compared to its peers.
- Examining Dreamus' 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 Dreamus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreamus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dreamus' stock. These opinions can provide insight into Dreamus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dreamus Stock analysis
When running Dreamus' price analysis, check to measure Dreamus' 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 Dreamus is operating at the current time. Most of Dreamus' value examination focuses on studying past and present price action to predict the probability of Dreamus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dreamus' price. Additionally, you may evaluate how the addition of Dreamus to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |