DSC Investment (Korea) Performance
| 241520 Stock | KRW 2,870 10.00 0.35% |
DSC Investment has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, DSC Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding DSC Investment is expected to be smaller as well. DSC Investment now owns a risk of 2.02%. Please confirm DSC Investment downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if DSC Investment will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DSC Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DSC Investment 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 | 488.5 M |
DSC |
DSC Investment Relative Risk vs. Return Landscape
If you would invest 285,068 in DSC Investment on October 5, 2024 and sell it today you would earn a total of 1,932 from holding DSC Investment or generate 0.68% return on investment over 90 days. DSC Investment is generating 0.0311% of daily returns and assumes 2.021% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than DSC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DSC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSC Investment, and traders can use it to determine the average amount a DSC Investment'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 = 0.0154
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| Negative Returns | 241520 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DSC Investment is performing at about 1% 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 DSC Investment by adding it to a well-diversified portfolio.
DSC Investment Fundamentals Growth
DSC Stock prices reflect investors' perceptions of the future prospects and financial health of DSC Investment, and DSC Investment 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 DSC Stock performance.
| Return On Equity | 32.99 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 142.45 B | |||
| Shares Outstanding | 18.02 M | |||
| Price To Sales | 2.46 X | |||
| Revenue | 30.87 B | |||
| Cash And Equivalents | 5.11 B | |||
| Cash Per Share | 626.40 X | |||
| Total Debt | 3.61 B | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (10.47 B) | |||
| Total Asset | 101.85 B | |||
About DSC Investment Performance
By analyzing DSC Investment's fundamental ratios, stakeholders can gain valuable insights into DSC Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DSC Investment 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 DSC Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DSC Investment Inc. is a venture capital firm specializing in startups. DSC Investment Inc. was founded in 2012 and is based in Seoul, South Korea. DSC Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DSC Investment performance evaluation
Checking the ongoing alerts about DSC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSC Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSC Investment has accumulated about 5.11 B in cash with (10.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 626.4. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
- Analyzing DSC Investment'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 DSC Investment's stock is overvalued or undervalued compared to its peers.
- Examining DSC Investment'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 DSC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSC Investment's stock. These opinions can provide insight into DSC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DSC Stock analysis
When running DSC Investment's price analysis, check to measure DSC Investment'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 DSC Investment is operating at the current time. Most of DSC Investment's value examination focuses on studying past and present price action to predict the probability of DSC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSC Investment's price. Additionally, you may evaluate how the addition of DSC Investment to your portfolios can decrease your overall portfolio volatility.
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