Dongkuk Steel (Korea) Performance
| 001230 Stock | 7,590 60.00 0.78% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongkuk Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongkuk Steel is expected to be smaller as well. At this point, Dongkuk Steel Mill has a negative expected return of -2.0E-4%. Please make sure to confirm Dongkuk Steel's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Dongkuk Steel Mill 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 Dongkuk Steel Mill has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dongkuk Steel 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 | 269.1 B | |
| Total Cashflows From Investing Activities | 27 B |
Dongkuk |
Dongkuk Steel Relative Risk vs. Return Landscape
If you would invest 762,000 in Dongkuk Steel Mill on December 25, 2024 and sell it today you would lose (3,000) from holding Dongkuk Steel Mill or give up 0.39% of portfolio value over 90 days. Dongkuk Steel Mill is generating negative expected returns and assumes 1.1779% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Dongkuk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongkuk Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongkuk Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongkuk Steel Mill, and traders can use it to determine the average amount a Dongkuk Steel'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 = -2.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 001230 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongkuk Steel 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 Dongkuk Steel by adding Dongkuk Steel to a well-diversified portfolio.
Dongkuk Steel Fundamentals Growth
Dongkuk Stock prices reflect investors' perceptions of the future prospects and financial health of Dongkuk Steel, and Dongkuk Steel 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 Dongkuk Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.082 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.61 T | |||
| Shares Outstanding | 91.5 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 7.24 T | |||
| EBITDA | 960.31 B | |||
| Total Debt | 179.74 B | |||
| Cash Flow From Operations | 125.74 B | |||
| Total Asset | 6.33 T | |||
About Dongkuk Steel Performance
By analyzing Dongkuk Steel's fundamental ratios, stakeholders can gain valuable insights into Dongkuk Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongkuk Steel 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 Dongkuk Steel 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 Dongkuk Steel Mill performance evaluation
Checking the ongoing alerts about Dongkuk Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongkuk Steel Mill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongkuk Steel Mill generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Dongkuk Steel'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 Dongkuk Steel's stock is overvalued or undervalued compared to its peers.
- Examining Dongkuk Steel'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 Dongkuk Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongkuk Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongkuk Steel's stock. These opinions can provide insight into Dongkuk Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Steel's price analysis, check to measure Dongkuk Steel'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 Dongkuk Steel is operating at the current time. Most of Dongkuk Steel's value examination focuses on studying past and present price action to predict the probability of Dongkuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Steel's price. Additionally, you may evaluate how the addition of Dongkuk Steel to your portfolios can decrease your overall portfolio volatility.
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