Dongnam Chemical (Korea) Performance
| 023450 Stock | 33,900 450.00 1.31% |
On a scale of 0 to 100, Dongnam Chemical holds a performance score of 13. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongnam Chemical are expected to decrease at a much lower rate. During the bear market, Dongnam Chemical is likely to outperform the market. Please check Dongnam Chemical's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dongnam Chemical's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dongnam Chemical Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongnam Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Dongnam Chemical Relative Risk vs. Return Landscape
If you would invest 2,928,443 in Dongnam Chemical Co on December 1, 2024 and sell it today you would earn a total of 461,557 from holding Dongnam Chemical Co or generate 15.76% return on investment over 90 days. Dongnam Chemical Co is generating 0.2642% of daily returns and assumes 1.5486% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Dongnam, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dongnam Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongnam Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongnam Chemical Co, and traders can use it to determine the average amount a Dongnam Chemical'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 = 0.1706
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dongnam Chemical is performing at about 13% 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 Dongnam Chemical by adding it to a well-diversified portfolio.
About Dongnam Chemical Performance
By analyzing Dongnam Chemical's fundamental ratios, stakeholders can gain valuable insights into Dongnam Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongnam Chemical 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 Dongnam Chemical 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 Dongnam Chemical performance evaluation
Checking the ongoing alerts about Dongnam Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongnam Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dongnam Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dongnam Chemical's stock performance include:- Analyzing Dongnam Chemical'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 Dongnam Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Dongnam Chemical'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 Dongnam Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongnam Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongnam Chemical's stock. These opinions can provide insight into Dongnam Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongnam Stock analysis
When running Dongnam Chemical's price analysis, check to measure Dongnam Chemical'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 Dongnam Chemical is operating at the current time. Most of Dongnam Chemical's value examination focuses on studying past and present price action to predict the probability of Dongnam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongnam Chemical's price. Additionally, you may evaluate how the addition of Dongnam Chemical to your portfolios can decrease your overall portfolio volatility.
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