Display Tech (Korea) Performance
| 066670 Stock | 3,015 10.00 0.33% |
Display Tech has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0722, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Display Tech are expected to decrease at a much lower rate. During the bear market, Display Tech is likely to outperform the market. Display Tech right now shows a risk of 2.51%. Please confirm Display Tech jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Display Tech will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Display Tech Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Display Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.7 B | |
| Free Cash Flow | -5.4 B |
Display |
Display Tech Relative Risk vs. Return Landscape
If you would invest 298,000 in Display Tech Co on November 29, 2024 and sell it today you would earn a total of 3,500 from holding Display Tech Co or generate 1.17% return on investment over 90 days. Display Tech Co is generating 0.0519% of daily returns and assumes 2.5111% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Display, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Display Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Display Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Display Tech Co, and traders can use it to determine the average amount a Display Tech'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 = 0.0207
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| Cash | Small Risk | 066670 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Display Tech 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 Display Tech by adding it to a well-diversified portfolio.
Display Tech Fundamentals Growth
Display Stock prices reflect investors' perceptions of the future prospects and financial health of Display Tech, and Display Tech 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 Display Stock performance.
| Revenue | 135.97 B | |||
| EBITDA | 9.66 B | |||
| Cash Flow From Operations | (4.18 B) | |||
| Total Asset | 198.54 B | |||
About Display Tech Performance
By analyzing Display Tech's fundamental ratios, stakeholders can gain valuable insights into Display Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Display Tech 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 Display Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Display Tech performance evaluation
Checking the ongoing alerts about Display Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Display Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Display Tech generates negative cash flow from operations |
- Analyzing Display Tech'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 Display Tech's stock is overvalued or undervalued compared to its peers.
- Examining Display Tech'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 Display Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Display Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Display Tech's stock. These opinions can provide insight into Display Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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