DRB Industrial (Korea) Performance
| 163560 Stock | 7,390 90.00 1.20% |
DRB Industrial has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, DRB Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRB Industrial is expected to be smaller as well. DRB Industrial now owns a risk of 2.28%. Please confirm DRB Industrial Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if DRB Industrial Co will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DRB Industrial Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DRB Industrial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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DRB Industrial Relative Risk vs. Return Landscape
If you would invest 685,761 in DRB Industrial Co on December 14, 2024 and sell it today you would earn a total of 53,239 from holding DRB Industrial Co or generate 7.76% return on investment over 90 days. DRB Industrial Co is generating 0.1589% of daily returns and assumes 2.2847% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than DRB, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRB Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRB Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRB Industrial Co, and traders can use it to determine the average amount a DRB 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 = 0.0695
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| Small Returns | 163560 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DRB Industrial 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 DRB Industrial by adding it to a well-diversified portfolio.
About DRB Industrial Performance
By analyzing DRB Industrial's fundamental ratios, stakeholders can gain valuable insights into DRB Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRB 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 DRB 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 DRB Industrial performance evaluation
Checking the ongoing alerts about DRB Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRB Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DRB Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DRB Industrial's stock performance include:- Analyzing DRB 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 DRB Industrial's stock is overvalued or undervalued compared to its peers.
- Examining DRB 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 DRB Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRB Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRB Industrial's stock. These opinions can provide insight into DRB Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DRB Stock analysis
When running DRB Industrial's price analysis, check to measure DRB 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 DRB Industrial is operating at the current time. Most of DRB Industrial's value examination focuses on studying past and present price action to predict the probability of DRB 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 DRB Industrial's price. Additionally, you may evaluate how the addition of DRB Industrial to your portfolios can decrease your overall portfolio volatility.
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