Dong Ah (Korea) Performance
| 007340 Stock | 18,570 90.00 0.49% |
The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dong Ah are expected to decrease at a much lower rate. During the bear market, Dong Ah is likely to outperform the market. At this point, Dong Ah Tire has a negative expected return of -0.0377%. Please make sure to confirm Dong Ah's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Dong Ah Tire performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dong Ah Tire has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dong Ah is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Dong |
Dong Ah Relative Risk vs. Return Landscape
If you would invest 1,920,000 in Dong Ah Tire on September 27, 2024 and sell it today you would lose (63,000) from holding Dong Ah Tire or give up 3.28% of portfolio value over 90 days. Dong Ah Tire is generating negative expected returns and assumes 2.1197% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Dong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dong Ah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dong Ah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dong Ah Tire, and traders can use it to determine the average amount a Dong Ah'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 = -0.0178
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| Negative Returns | 007340 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dong Ah 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 Dong Ah by adding Dong Ah to a well-diversified portfolio.
Things to note about Dong Ah Tire performance evaluation
Checking the ongoing alerts about Dong Ah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dong Ah Tire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dong Ah Tire generated a negative expected return over the last 90 days |
- Analyzing Dong Ah'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 Dong Ah's stock is overvalued or undervalued compared to its peers.
- Examining Dong Ah'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 Dong Ah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dong Ah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dong Ah's stock. These opinions can provide insight into Dong Ah's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dong Stock analysis
When running Dong Ah's price analysis, check to measure Dong Ah'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 Dong Ah is operating at the current time. Most of Dong Ah's value examination focuses on studying past and present price action to predict the probability of Dong Ah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong Ah's price. Additionally, you may evaluate how the addition of Dong Ah to your portfolios can decrease your overall portfolio volatility.
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