Dawonsys CoLtd (Korea) Performance
| 068240 Stock | KRW 9,850 90.00 0.92% |
Dawonsys CoLtd has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dawonsys CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dawonsys CoLtd is expected to be smaller as well. Dawonsys CoLtd right now shows a risk of 2.41%. Please confirm Dawonsys CoLtd jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Dawonsys CoLtd will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dawonsys CoLtd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dawonsys CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 20 B |
Dawonsys |
Dawonsys CoLtd Relative Risk vs. Return Landscape
If you would invest 956,000 in Dawonsys CoLtd on December 19, 2024 and sell it today you would earn a total of 20,000 from holding Dawonsys CoLtd or generate 2.09% return on investment over 90 days. Dawonsys CoLtd is generating 0.0647% of daily returns and assumes 2.4056% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Dawonsys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dawonsys CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawonsys CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dawonsys CoLtd, and traders can use it to determine the average amount a Dawonsys CoLtd'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 = 0.0269
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| Cash | Small Risk | 068240 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dawonsys CoLtd is performing at about 2% 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 Dawonsys CoLtd by adding it to a well-diversified portfolio.
Dawonsys CoLtd Fundamentals Growth
Dawonsys Stock prices reflect investors' perceptions of the future prospects and financial health of Dawonsys CoLtd, and Dawonsys CoLtd 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 Dawonsys Stock performance.
| Return On Equity | -28.82 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 572.19 B | |||
| Shares Outstanding | 26.44 M | |||
| Price To Sales | 1.55 X | |||
| Revenue | 295.45 B | |||
| EBITDA | 27.93 B | |||
| Cash And Equivalents | 99.98 B | |||
| Total Debt | 82.07 B | |||
| Debt To Equity | 0.65 % | |||
| Cash Flow From Operations | (119.41 B) | |||
| Total Asset | 676.58 B | |||
About Dawonsys CoLtd Performance
By analyzing Dawonsys CoLtd's fundamental ratios, stakeholders can gain valuable insights into Dawonsys CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dawonsys CoLtd 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 Dawonsys CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,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.Things to note about Dawonsys CoLtd performance evaluation
Checking the ongoing alerts about Dawonsys CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dawonsys CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 295.45 B. Net Loss for the year was (18.25 B) with profit before overhead, payroll, taxes, and interest of 50.4 B. | |
| Dawonsys CoLtd has accumulated about 99.98 B in cash with (119.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing Dawonsys CoLtd'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 Dawonsys CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Dawonsys CoLtd'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 Dawonsys CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dawonsys CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dawonsys CoLtd's stock. These opinions can provide insight into Dawonsys CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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