DongWon Development (Korea) Performance
| 013120 Stock | KRW 2,280 5.00 0.22% |
The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, DongWon Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding DongWon Development is expected to be smaller as well. At this point, DongWon Development CoLtd has a negative expected return of -0.0521%. Please make sure to confirm DongWon Development's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if DongWon Development CoLtd 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 DongWon Development CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DongWon Development 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 | -76.2 B |
DongWon |
DongWon Development Relative Risk vs. Return Landscape
If you would invest 236,000 in DongWon Development CoLtd on December 27, 2024 and sell it today you would lose (8,000) from holding DongWon Development CoLtd or give up 3.39% of portfolio value over 90 days. DongWon Development CoLtd is generating negative expected returns and assumes 1.2256% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than DongWon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DongWon Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DongWon Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DongWon Development CoLtd, and traders can use it to determine the average amount a DongWon Development'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 = -0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 013120 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DongWon Development 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 DongWon Development by adding DongWon Development to a well-diversified portfolio.
DongWon Development Fundamentals Growth
DongWon Stock prices reflect investors' perceptions of the future prospects and financial health of DongWon Development, and DongWon Development 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 DongWon Stock performance.
| Return On Equity | 7.31 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 320.24 B | |||
| Shares Outstanding | 90.81 M | |||
| Price To Earning | 4.65 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 417.4 B | |||
| EBITDA | 111.58 B | |||
| Cash And Equivalents | 139.74 B | |||
| Total Debt | 120.94 B | |||
| Debt To Equity | 0.30 % | |||
| Cash Flow From Operations | (92.43 B) | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 380.76 B | |||
| Current Asset | 574.92 B | |||
| Current Liabilities | 142.34 B | |||
About DongWon Development Performance
By analyzing DongWon Development's fundamental ratios, stakeholders can gain valuable insights into DongWon Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DongWon Development 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 DongWon Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company constructs apartments, schools, buildings, roads, bridges, tunnels, subways, railways, and industrial complexes. The company was formerly known as Dongwon Housing Co., Ltd. and changed its name to Dongwon Development Co., Ltd. in 1978. Dongwon is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DongWon Development CoLtd performance evaluation
Checking the ongoing alerts about DongWon Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DongWon Development CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DongWon Development generated a negative expected return over the last 90 days | |
| DongWon Development CoLtd has accumulated about 139.74 B in cash with (92.43 B) of positive cash flow from operations. | |
| Roughly 61.0% of the company shares are owned by insiders or employees |
- Analyzing DongWon Development'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 DongWon Development's stock is overvalued or undervalued compared to its peers.
- Examining DongWon Development'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 DongWon Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DongWon Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DongWon Development's stock. These opinions can provide insight into DongWon Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DongWon Stock analysis
When running DongWon Development's price analysis, check to measure DongWon Development'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 DongWon Development is operating at the current time. Most of DongWon Development's value examination focuses on studying past and present price action to predict the probability of DongWon Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DongWon Development's price. Additionally, you may evaluate how the addition of DongWon Development to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |