Dragonfly (Korea) Performance

030350 Stock  KRW 1,155  32.00  2.70%   
On a scale of 0 to 100, Dragonfly holds a performance score of 4. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dragonfly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dragonfly is expected to be smaller as well. Please check Dragonfly's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Dragonfly's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Dragonfly GF Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dragonfly sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Dragonfly Relative Risk vs. Return Landscape

If you would invest  105,500  in Dragonfly GF Co on December 2, 2024 and sell it today you would earn a total of  10,000  from holding Dragonfly GF Co or generate 9.48% return on investment over 90 days. Dragonfly GF Co is generating 0.4109% of daily returns and assumes 7.613% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Dragonfly, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Dragonfly is expected to generate 10.23 times more return on investment than the market. However, the company is 10.23 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.054

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Estimated Market Risk

 7.61
  actual daily
67
67% of assets are less volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.05
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4
96% of assets perform better
Based on monthly moving average Dragonfly is performing at about 4% 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 Dragonfly by adding it 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.

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 had very high historical volatility over the last 90 days
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.
Evaluating Dragonfly's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dragonfly's stock performance include:
  • 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.
It's essential to remember that evaluating Dragonfly's stock performance is not an exact science, and many factors can impact Dragonfly's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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