Dongwon Metal (Korea) Performance
| 018500 Stock | 1,596 90.00 5.34% |
The firm shows a Beta (market volatility) of -2.65, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dongwon Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Dongwon Metal is expected to outperform it. Dongwon Metal right now shows a risk of 5.84%. Please confirm Dongwon Metal coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Dongwon Metal will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dongwon Metal Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dongwon Metal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Dongwon |
Dongwon Metal Relative Risk vs. Return Landscape
If you would invest 174,000 in Dongwon Metal Co on December 24, 2024 and sell it today you would lose (14,400) from holding Dongwon Metal Co or give up 8.28% of portfolio value over 90 days. Dongwon Metal Co is generating 0.0055% of daily returns and assumes 5.84% volatility on return distribution over the 90 days horizon. Simply put, 52% 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 Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwon Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwon Metal Co, and traders can use it to determine the average amount a Dongwon Metal'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 = 9.0E-4
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| Negative Returns | 018500 |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.01 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 Dongwon Metal 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 Metal by adding Dongwon Metal to a well-diversified portfolio.
About Dongwon Metal Performance
By analyzing Dongwon Metal's fundamental ratios, stakeholders can gain valuable insights into Dongwon Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwon Metal 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 Metal 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 Dongwon Metal performance evaluation
Checking the ongoing alerts about Dongwon Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwon Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongwon Metal had very high historical volatility over the last 90 days |
- Analyzing Dongwon Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining Dongwon Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwon Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwon Metal's stock. These opinions can provide insight into Dongwon Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwon Stock analysis
When running Dongwon Metal's price analysis, check to measure Dongwon Metal'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 Metal is operating at the current time. Most of Dongwon Metal's value examination focuses on studying past and present price action to predict the probability of Dongwon Metal'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 Metal's price. Additionally, you may evaluate how the addition of Dongwon Metal to your portfolios can decrease your overall portfolio volatility.
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