Doosan Pref (Korea) Performance
| 000155 Stock | 121,600 8,800 7.80% |
On a scale of 0 to 100, Doosan Pref holds a performance score of 17. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Doosan Pref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doosan Pref is expected to be smaller as well. Please check Doosan Pref's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Doosan Pref's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Doosan Pref Shs are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Doosan Pref sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 T | |
| Total Cashflows From Investing Activities | -315.1 B |
Doosan |
Doosan Pref Relative Risk vs. Return Landscape
If you would invest 8,040,000 in Doosan Pref Shs on October 6, 2024 and sell it today you would earn a total of 4,120,000 from holding Doosan Pref Shs or generate 51.24% return on investment over 90 days. Doosan Pref Shs is generating 0.7355% of daily returns and assumes 3.3748% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Doosan, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doosan Pref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doosan Pref's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doosan Pref Shs, and traders can use it to determine the average amount a Doosan Pref'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 = 0.2179
| Best Portfolio | Best Equity | |||
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| Small Returns | 000155 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Doosan Pref is performing at about 17% 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 Doosan Pref by adding it to a well-diversified portfolio.
Doosan Pref Fundamentals Growth
Doosan Stock prices reflect investors' perceptions of the future prospects and financial health of Doosan Pref, and Doosan Pref 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 Doosan Stock performance.
| Return On Equity | 0.0186 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.69 T | |||
| Shares Outstanding | 4.28 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 13.2 T | |||
| EBITDA | 1.59 T | |||
| Total Debt | 2.68 T | |||
| Cash Flow From Operations | 743.21 B | |||
| Total Asset | 26.01 T | |||
About Doosan Pref Performance
By analyzing Doosan Pref's fundamental ratios, stakeholders can gain valuable insights into Doosan Pref's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doosan Pref 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 Doosan Pref 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 Doosan Pref Shs performance evaluation
Checking the ongoing alerts about Doosan Pref for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doosan Pref Shs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doosan Pref Shs appears to be risky and price may revert if volatility continues |
- Analyzing Doosan Pref'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 Doosan Pref's stock is overvalued or undervalued compared to its peers.
- Examining Doosan Pref'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 Doosan Pref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doosan Pref's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doosan Pref's stock. These opinions can provide insight into Doosan Pref's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doosan Stock analysis
When running Doosan Pref's price analysis, check to measure Doosan Pref'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 Doosan Pref is operating at the current time. Most of Doosan Pref's value examination focuses on studying past and present price action to predict the probability of Doosan Pref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Pref's price. Additionally, you may evaluate how the addition of Doosan Pref to your portfolios can decrease your overall portfolio volatility.
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