Dongil Steel (Korea) Performance
| 023790 Stock | KRW 1,187 15.00 1.28% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dongil Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongil Steel is expected to be smaller as well. At this point, Dongil Steel has a negative expected return of -0.0168%. Please make sure to confirm Dongil Steel's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dongil Steel 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 Dongil Steel Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dongil Steel 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 | -22.9 B |
Dongil |
Dongil Steel Relative Risk vs. Return Landscape
If you would invest 120,500 in Dongil Steel Co on September 2, 2024 and sell it today you would lose (1,800) from holding Dongil Steel Co or give up 1.49% of portfolio value over 90 days. Dongil Steel Co is generating negative expected returns and assumes 1.2999% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Dongil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongil Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongil Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongil Steel Co, and traders can use it to determine the average amount a Dongil 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 = -0.0129
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| Negative Returns | 023790 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongil 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 Dongil Steel by adding Dongil Steel to a well-diversified portfolio.
Dongil Steel Fundamentals Growth
Dongil Stock prices reflect investors' perceptions of the future prospects and financial health of Dongil Steel, and Dongil 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 Dongil Stock performance.
| Return On Equity | -83.85 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 91.08 B | |||
| Shares Outstanding | 6.33 M | |||
| Price To Earning | 174.41 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 34.36 B | |||
| EBITDA | 3.05 B | |||
| Cash And Equivalents | 4.51 B | |||
| Cash Per Share | 613.46 X | |||
| Total Debt | 8.46 B | |||
| Debt To Equity | 0.43 % | |||
| Cash Flow From Operations | 3.88 B | |||
| Total Asset | 99.4 B | |||
| Retained Earnings | (10.92 B) | |||
| Current Asset | 26.16 B | |||
| Current Liabilities | 54.83 B | |||
About Dongil Steel Performance
By analyzing Dongil Steel's fundamental ratios, stakeholders can gain valuable insights into Dongil Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongil 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 Dongil Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea. DongilSteel is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongil Steel performance evaluation
Checking the ongoing alerts about Dongil Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongil Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongil Steel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 34.36 B. Net Loss for the year was (25.11 B) with profit before overhead, payroll, taxes, and interest of 1.73 B. | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Dongil 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 Dongil Steel's stock is overvalued or undervalued compared to its peers.
- Examining Dongil 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 Dongil Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongil Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongil Steel's stock. These opinions can provide insight into Dongil Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongil Stock analysis
When running Dongil Steel's price analysis, check to measure Dongil 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 Dongil Steel is operating at the current time. Most of Dongil Steel's value examination focuses on studying past and present price action to predict the probability of Dongil 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 Dongil Steel's price. Additionally, you may evaluate how the addition of Dongil Steel to your portfolios can decrease your overall portfolio volatility.
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