DoubleU Games (Korea) Performance
| 192080 Stock | 50,300 2,700 5.67% |
The firm shows a Beta (market volatility) of 0.0724, which means not very significant fluctuations relative to the market. As returns on the market increase, DoubleU Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding DoubleU Games is expected to be smaller as well. At this point, DoubleU Games has a negative expected return of -0.0801%. Please make sure to confirm DoubleU Games' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if DoubleU Games 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 DoubleU Games Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DoubleU Games 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 | 60 B | |
| Total Cashflows From Investing Activities | -184 B |
DoubleU |
DoubleU Games Relative Risk vs. Return Landscape
If you would invest 5,298,097 in DoubleU Games Co on December 14, 2024 and sell it today you would lose (268,097) from holding DoubleU Games Co or give up 5.06% of portfolio value over 90 days. DoubleU Games Co is generating negative expected returns and assumes 1.6083% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than DoubleU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DoubleU Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleU Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoubleU Games Co, and traders can use it to determine the average amount a DoubleU Games' 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 = -0.0498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 192080 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 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 DoubleU Games 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 DoubleU Games by adding DoubleU Games to a well-diversified portfolio.
DoubleU Games Fundamentals Growth
DoubleU Stock prices reflect investors' perceptions of the future prospects and financial health of DoubleU Games, and DoubleU Games 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 DoubleU Stock performance.
| Return On Equity | 0.0169 | |||
| Return On Asset | 0.0721 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 288.52 B | |||
| Shares Outstanding | 16.7 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 624.06 B | |||
| EBITDA | 227.1 B | |||
| Total Debt | 49.83 B | |||
| Cash Flow From Operations | 189.5 B | |||
| Earnings Per Share | 1,720 X | |||
| Total Asset | 1.38 T | |||
About DoubleU Games Performance
By analyzing DoubleU Games' fundamental ratios, stakeholders can gain valuable insights into DoubleU Games' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoubleU Games 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 DoubleU Games 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 DoubleU Games performance evaluation
Checking the ongoing alerts about DoubleU Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoubleU Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DoubleU Games generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing DoubleU Games' 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 DoubleU Games' stock is overvalued or undervalued compared to its peers.
- Examining DoubleU Games' 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 DoubleU Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoubleU Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoubleU Games' stock. These opinions can provide insight into DoubleU Games' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DoubleU Stock analysis
When running DoubleU Games' price analysis, check to measure DoubleU Games' 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 DoubleU Games is operating at the current time. Most of DoubleU Games' value examination focuses on studying past and present price action to predict the probability of DoubleU Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleU Games' price. Additionally, you may evaluate how the addition of DoubleU Games to your portfolios can decrease your overall portfolio volatility.
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