Dream Security (Korea) Performance
| 203650 Stock | KRW 3,315 15.00 0.45% |
The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dream Security are expected to decrease at a much lower rate. During the bear market, Dream Security is likely to outperform the market. At this point, Dream Security co has a negative expected return of -0.15%. Please make sure to confirm Dream Security's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Dream Security co 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 Dream Security co 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 | -9.5 B |
Dream |
Dream Security Relative Risk vs. Return Landscape
If you would invest 371,500 in Dream Security co on December 19, 2024 and sell it today you would lose (40,000) from holding Dream Security co or give up 10.77% of portfolio value over 90 days. Dream Security co is generating negative expected returns and assumes 3.3232% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Dream, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dream Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Security co, and traders can use it to determine the average amount a Dream Security'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 = -0.0438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 203650 |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 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 Dream Security 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 Dream Security by adding Dream Security to a well-diversified portfolio.
Dream Security Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Security, and Dream Security 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 Dream Stock performance.
| Return On Equity | 20.44 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 447.4 B | |||
| Shares Outstanding | 35.81 M | |||
| Price To Sales | 0.90 X | |||
| Revenue | 189.51 B | |||
| Cash And Equivalents | 53.1 B | |||
| Cash Per Share | 842.87 X | |||
| Total Debt | 145.58 B | |||
| Debt To Equity | 1.24 % | |||
| Cash Flow From Operations | (2.24 B) | |||
| Total Asset | 348.94 B | |||
About Dream Security Performance
By analyzing Dream Security's fundamental ratios, stakeholders can gain valuable insights into Dream Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Security 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 Dream Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dream Security co., Ltd., an authentication security company, offers authentication and security solutions, authentication services, system integration, maintenance, and security consulting services. Dream Security co., Ltd. was founded in 1998 and is based in Seoul, South Korea. Dream Security is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dream Security co performance evaluation
Checking the ongoing alerts about Dream Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Security co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Security co generated a negative expected return over the last 90 days | |
| Dream Security co has high historical volatility and very poor performance | |
| Dream Security co has accumulated 145.58 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Dream Security co has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dream Security until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Security's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dream Security co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Security's use of debt, we should always consider it together with cash and equity. | |
| Dream Security co has accumulated about 53.1 B in cash with (2.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 842.87. | |
| Roughly 37.0% of Dream Security shares are owned by insiders or employees |
- Analyzing Dream Security'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 Dream Security's stock is overvalued or undervalued compared to its peers.
- Examining Dream Security'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 Dream Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Security's stock. These opinions can provide insight into Dream Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dream Stock analysis
When running Dream Security's price analysis, check to measure Dream Security'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 Dream Security is operating at the current time. Most of Dream Security's value examination focuses on studying past and present price action to predict the probability of Dream Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Security's price. Additionally, you may evaluate how the addition of Dream Security to your portfolios can decrease your overall portfolio volatility.
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