Disco Corp Adr Stock Performance
| DSCSY Stock | USD 26.95 0.48 1.81% |
On a scale of 0 to 100, Disco Corp holds a performance score of 4. The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Disco Corp will likely underperform. Please check Disco Corp's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Disco Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Disco Corp ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Disco Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 109.8 B | |
| Total Cashflows From Investing Activities | -43.6 B |
Disco |
Disco Corp Relative Risk vs. Return Landscape
If you would invest 2,450 in Disco Corp ADR on September 18, 2024 and sell it today you would earn a total of 245.00 from holding Disco Corp ADR or generate 10.0% return on investment over 90 days. Disco Corp ADR is currently producing 0.2106% returns and takes up 3.4816% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Disco, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Disco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disco Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Disco Corp ADR, and traders can use it to determine the average amount a Disco Corp'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 = 0.0605
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Disco Corp is performing at about 4% 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 Disco Corp by adding it to a well-diversified portfolio.
Disco Corp Fundamentals Growth
Disco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Disco Corp, and Disco Corp 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 Disco Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.88 B | |||
| Shares Outstanding | 180.48 M | |||
| Price To Earning | 29.63 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 253.78 B | |||
| EBITDA | 100.8 B | |||
| Cash And Equivalents | 136.41 B | |||
| Cash Per Share | 755.80 X | |||
| Book Value Per Share | 1,788 X | |||
| Cash Flow From Operations | 83.65 B | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 404.54 B | |||
| Retained Earnings | 126.88 B | |||
| Current Asset | 139.43 B | |||
| Current Liabilities | 35.93 B | |||
About Disco Corp Performance
Evaluating Disco Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Disco Corp 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 Disco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.Things to note about Disco Corp ADR performance evaluation
Checking the ongoing alerts about Disco Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Disco Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Disco Corp ADR had very high historical volatility over the last 90 days |
- Analyzing Disco Corp'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 Disco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Disco Corp'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 Disco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Disco Corp's pink sheet. These opinions can provide insight into Disco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Disco Pink Sheet Analysis
When running Disco Corp's price analysis, check to measure Disco Corp'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 Disco Corp is operating at the current time. Most of Disco Corp's value examination focuses on studying past and present price action to predict the probability of Disco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco Corp's price. Additionally, you may evaluate how the addition of Disco Corp to your portfolios can decrease your overall portfolio volatility.