Daedong Steel (Korea) Performance
| 048470 Stock | 5,020 100.00 1.95% |
On a scale of 0 to 100, Daedong Steel holds a performance score of 13. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daedong Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daedong Steel is expected to be smaller as well. Please check Daedong Steel's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Daedong Steel's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daedong Steel Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daedong Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 8.2 B |
Daedong |
Daedong Steel Relative Risk vs. Return Landscape
If you would invest 325,916 in Daedong Steel Co on December 24, 2024 and sell it today you would earn a total of 176,084 from holding Daedong Steel Co or generate 54.03% return on investment over 90 days. Daedong Steel Co is generating 0.8748% of daily returns and assumes 5.0571% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Daedong, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daedong Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daedong Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daedong Steel Co, and traders can use it to determine the average amount a Daedong 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 = 0.173
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 048470 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Daedong Steel 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 Daedong Steel by adding it to a well-diversified portfolio.
Daedong Steel Fundamentals Growth
Daedong Stock prices reflect investors' perceptions of the future prospects and financial health of Daedong Steel, and Daedong 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 Daedong Stock performance.
| Return On Equity | -8.37 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 58.96 B | |||
| Shares Outstanding | 9.92 M | |||
| Price To Earning | 83.60 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 165.42 B | |||
| EBITDA | 20.29 B | |||
| Cash And Equivalents | 10.19 B | |||
| Total Debt | 706.25 M | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | (13 B) | |||
| Total Asset | 108.44 B | |||
| Retained Earnings | 42.97 B | |||
| Current Asset | 37.87 B | |||
| Current Liabilities | 8.79 B | |||
About Daedong Steel Performance
By analyzing Daedong Steel's fundamental ratios, stakeholders can gain valuable insights into Daedong Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daedong 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 Daedong Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daedong Steel Co., Ltd. manufactures and sells various steel products.Things to note about Daedong Steel performance evaluation
Checking the ongoing alerts about Daedong Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daedong Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daedong Steel is way too risky over 90 days horizon | |
| Daedong Steel appears to be risky and price may revert if volatility continues | |
| Daedong Steel Co has accumulated about 10.19 B in cash with (13 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing Daedong 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 Daedong Steel's stock is overvalued or undervalued compared to its peers.
- Examining Daedong 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 Daedong Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daedong Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daedong Steel's stock. These opinions can provide insight into Daedong Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daedong Stock analysis
When running Daedong Steel's price analysis, check to measure Daedong 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 Daedong Steel is operating at the current time. Most of Daedong Steel's value examination focuses on studying past and present price action to predict the probability of Daedong 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 Daedong Steel's price. Additionally, you may evaluate how the addition of Daedong Steel to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |