Dragonfly (Korea) Performance
| 030350 Stock | KRW 973.00 18.00 1.82% |
The firm shows a Beta (market volatility) of -1.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dragonfly are expected to decrease by larger amounts. On the other hand, during market turmoil, Dragonfly is expected to outperform it. At this point, Dragonfly GF has a negative expected return of -0.35%. Please make sure to confirm Dragonfly's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Dragonfly GF 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 Dragonfly GF Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Dragonfly |
Dragonfly Relative Risk vs. Return Landscape
If you would invest 135,000 in Dragonfly GF Co on December 22, 2024 and sell it today you would lose (37,700) from holding Dragonfly GF Co or give up 27.93% of portfolio value over 90 days. Dragonfly GF Co is generating negative expected returns and assumes 6.842% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Dragonfly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dragonfly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dragonfly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dragonfly GF Co, and traders can use it to determine the average amount a Dragonfly'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 = -0.0506
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| Negative Returns | 030350 |
Estimated Market Risk
| 6.84 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dragonfly 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 Dragonfly by adding Dragonfly to a well-diversified portfolio.
Dragonfly Fundamentals Growth
Dragonfly Stock prices reflect investors' perceptions of the future prospects and financial health of Dragonfly, and Dragonfly 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 Dragonfly Stock performance.
| Return On Asset | 5.18 | |||
| Profit Margin | (44.22) % | |||
| Operating Margin | 37.82 % | |||
| Shares Outstanding | 12.83 M | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 6.57 X | |||
| Revenue | 15.62 B | |||
| Cash And Equivalents | 6.93 B | |||
| Cash Per Share | 510.16 X | |||
| Total Debt | 33.78 B | |||
| Debt To Equity | 1.30 % | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | (508.63) X | |||
| Total Asset | 68.63 B | |||
| Retained Earnings | (8.83 B) | |||
| Current Asset | 10.3 B | |||
| Current Liabilities | 31.48 B | |||
About Dragonfly Performance
By analyzing Dragonfly's fundamental ratios, stakeholders can gain valuable insights into Dragonfly's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dragonfly 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 Dragonfly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dragonfly GF Co., Ltd engages in the online game development activities primarily in South Korea.Things to note about Dragonfly GF performance evaluation
Checking the ongoing alerts about Dragonfly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dragonfly GF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dragonfly GF generated a negative expected return over the last 90 days | |
| Dragonfly GF has high historical volatility and very poor performance | |
| Dragonfly GF Co has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Dragonfly GF has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dragonfly until it has trouble settling it off, either with new capital or with free cash flow. So, Dragonfly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dragonfly GF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dragonfly to invest in growth at high rates of return. When we think about Dragonfly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.62 B. Net Loss for the year was (6.91 B) with profit before overhead, payroll, taxes, and interest of 16.48 B. |
- Analyzing Dragonfly'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 Dragonfly's stock is overvalued or undervalued compared to its peers.
- Examining Dragonfly'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 Dragonfly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dragonfly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dragonfly's stock. These opinions can provide insight into Dragonfly's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dragonfly Stock analysis
When running Dragonfly's price analysis, check to measure Dragonfly'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 Dragonfly is operating at the current time. Most of Dragonfly's value examination focuses on studying past and present price action to predict the probability of Dragonfly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragonfly's price. Additionally, you may evaluate how the addition of Dragonfly to your portfolios can decrease your overall portfolio volatility.
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