Daou Data (Korea) Performance
| 032190 Stock | KRW 11,680 630.00 5.70% |
On a scale of 0 to 100, Daou Data holds a performance score of 13. The firm shows a Beta (market volatility) of -0.004, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daou Data are expected to decrease at a much lower rate. During the bear market, Daou Data is likely to outperform the market. Please check Daou Data's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Daou Data's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daou Data Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daou Data sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -388.5 B |
Daou |
Daou Data Relative Risk vs. Return Landscape
If you would invest 1,015,253 in Daou Data Corp on December 23, 2024 and sell it today you would earn a total of 152,747 from holding Daou Data Corp or generate 15.05% return on investment over 90 days. Daou Data Corp is generating 0.252% of daily returns and assumes 1.4421% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Daou, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daou Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daou Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daou Data Corp, and traders can use it to determine the average amount a Daou Data'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 = 0.1747
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 032190 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 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 Daou Data 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 Daou Data by adding it to a well-diversified portfolio.
Daou Data Fundamentals Growth
Daou Stock prices reflect investors' perceptions of the future prospects and financial health of Daou Data, and Daou Data 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 Daou Stock performance.
| Return On Equity | 9.51 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (15 T) | |||
| Shares Outstanding | 36.67 M | |||
| Price To Earning | 5.70 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 6.58 T | |||
| EBITDA | 1.4 T | |||
| Cash And Equivalents | 1.46 T | |||
| Total Debt | 1.83 T | |||
| Debt To Equity | 0.76 % | |||
| Cash Flow From Operations | (3.42 T) | |||
| Total Asset | 47 T | |||
| Retained Earnings | 290.79 B | |||
| Current Asset | 6.88 T | |||
| Current Liabilities | 2.44 T | |||
About Daou Data Performance
By analyzing Daou Data's fundamental ratios, stakeholders can gain valuable insights into Daou Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daou Data 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 Daou Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daou Data Corporation engages in the IT distribution service business in South Korea.Things to note about Daou Data Corp performance evaluation
Checking the ongoing alerts about Daou Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daou Data Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daou Data Corp has accumulated about 1.46 T in cash with (3.42 T) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
- Analyzing Daou Data'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 Daou Data's stock is overvalued or undervalued compared to its peers.
- Examining Daou Data'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 Daou Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daou Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daou Data's stock. These opinions can provide insight into Daou Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daou Stock analysis
When running Daou Data's price analysis, check to measure Daou Data'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 Daou Data is operating at the current time. Most of Daou Data's value examination focuses on studying past and present price action to predict the probability of Daou Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Data's price. Additionally, you may evaluate how the addition of Daou Data to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |