Daesung Industrial (Korea) Performance
| 128820 Stock | 3,045 285.00 8.56% |
The firm shows a Beta (market volatility) of -0.091, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daesung Industrial are expected to decrease at a much lower rate. During the bear market, Daesung Industrial is likely to outperform the market. At this point, Daesung Industrial has a negative expected return of -0.21%. Please make sure to confirm Daesung Industrial's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Daesung Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Daesung Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Daesung |
Daesung Industrial Relative Risk vs. Return Landscape
If you would invest 346,500 in Daesung Industrial Co on December 14, 2024 and sell it today you would lose (42,000) from holding Daesung Industrial Co or give up 12.12% of portfolio value over 90 days. Daesung Industrial Co is generating negative expected returns and assumes 1.8931% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Daesung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daesung Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daesung Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daesung Industrial Co, and traders can use it to determine the average amount a Daesung Industrial'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 = -0.1101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 128820 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daesung Industrial 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 Daesung Industrial by adding Daesung Industrial to a well-diversified portfolio.
About Daesung Industrial Performance
By analyzing Daesung Industrial's fundamental ratios, stakeholders can gain valuable insights into Daesung Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daesung Industrial 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 Daesung Industrial 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 Daesung Industrial performance evaluation
Checking the ongoing alerts about Daesung Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daesung Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daesung Industrial generated a negative expected return over the last 90 days |
- Analyzing Daesung Industrial'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 Daesung Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Daesung Industrial'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 Daesung Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daesung Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daesung Industrial's stock. These opinions can provide insight into Daesung Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daesung Stock analysis
When running Daesung Industrial's price analysis, check to measure Daesung Industrial'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 Daesung Industrial is operating at the current time. Most of Daesung Industrial's value examination focuses on studying past and present price action to predict the probability of Daesung Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Industrial's price. Additionally, you may evaluate how the addition of Daesung Industrial to your portfolios can decrease your overall portfolio volatility.
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