Dongsin Engineering (Korea) Performance
| 025950 Stock | KRW 18,800 100.00 0.53% |
Dongsin Engineering has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dongsin Engineering will likely underperform. Dongsin Engineering right now shows a risk of 6.22%. Please confirm Dongsin Engineering semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Dongsin Engineering will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dongsin Engineering Construction are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongsin Engineering may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | 2.1 B |
Dongsin |
Dongsin Engineering Relative Risk vs. Return Landscape
If you would invest 1,926,000 in Dongsin Engineering Construction on August 31, 2024 and sell it today you would lose (46,000) from holding Dongsin Engineering Construction or give up 2.39% of portfolio value over 90 days. Dongsin Engineering Construction is generating 0.1464% of daily returns and assumes 6.216% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Dongsin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongsin Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongsin Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongsin Engineering Construction, and traders can use it to determine the average amount a Dongsin Engineering'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 = 0.0236
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| Cash | Small Risk | Average Risk | 025950 | Huge Risk |
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Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dongsin Engineering is performing at about 1% 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 Dongsin Engineering by adding it to a well-diversified portfolio.
Dongsin Engineering Fundamentals Growth
Dongsin Stock prices reflect investors' perceptions of the future prospects and financial health of Dongsin Engineering, and Dongsin Engineering 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 Dongsin Stock performance.
| Return On Equity | 1.31 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 304.9 B | |||
| Shares Outstanding | 8.4 M | |||
| Price To Earning | 24.29 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 57.43 B | |||
| EBITDA | 2.75 B | |||
| Cash And Equivalents | 42.57 B | |||
| Total Debt | 34.17 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (6.81 B) | |||
| Total Asset | 108.67 B | |||
| Retained Earnings | 68.34 B | |||
| Current Asset | 68.15 B | |||
| Current Liabilities | 17.21 B | |||
About Dongsin Engineering Performance
By analyzing Dongsin Engineering's fundamental ratios, stakeholders can gain valuable insights into Dongsin Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongsin Engineering 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 Dongsin Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongsin Engineering Construction Co., Ltd. operates in the construction business in South Korea. Dongsin Engineering Construction Co., Ltd. was founded in 1958 and is headquartered in Andong, South Korea. DongshinEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongsin Engineering performance evaluation
Checking the ongoing alerts about Dongsin Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongsin Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongsin Engineering had very high historical volatility over the last 90 days | |
| The company reported the revenue of 57.43 B. Net Loss for the year was (291.68 M) with profit before overhead, payroll, taxes, and interest of 5.16 B. | |
| Dongsin Engineering Construction has accumulated about 42.57 B in cash with (6.81 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing Dongsin Engineering'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 Dongsin Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Dongsin Engineering'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 Dongsin Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongsin Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongsin Engineering's stock. These opinions can provide insight into Dongsin Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongsin Stock analysis
When running Dongsin Engineering's price analysis, check to measure Dongsin Engineering'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 Dongsin Engineering is operating at the current time. Most of Dongsin Engineering's value examination focuses on studying past and present price action to predict the probability of Dongsin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongsin Engineering's price. Additionally, you may evaluate how the addition of Dongsin Engineering to your portfolios can decrease your overall portfolio volatility.
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