Daejoo Electronic (Korea) Performance
| 078600 Stock | KRW 86,000 2,600 2.93% |
On a scale of 0 to 100, Daejoo Electronic holds a performance score of 5. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daejoo Electronic will likely underperform. Please check Daejoo Electronic's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Daejoo Electronic's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daejoo Electronic Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daejoo Electronic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -44.4 B |
Daejoo |
Daejoo Electronic Relative Risk vs. Return Landscape
If you would invest 7,480,000 in Daejoo Electronic Materials on December 28, 2024 and sell it today you would earn a total of 1,120,000 from holding Daejoo Electronic Materials or generate 14.97% return on investment over 90 days. Daejoo Electronic Materials is generating 0.332% of daily returns and assumes 4.3889% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Daejoo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daejoo Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daejoo Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daejoo Electronic Materials, and traders can use it to determine the average amount a Daejoo Electronic'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 = 0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 078600 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Daejoo Electronic is performing at about 5% 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 Daejoo Electronic by adding it to a well-diversified portfolio.
Daejoo Electronic Fundamentals Growth
Daejoo Stock prices reflect investors' perceptions of the future prospects and financial health of Daejoo Electronic, and Daejoo Electronic 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 Daejoo Stock performance.
| Return On Equity | 16.02 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 912.43 B | |||
| Shares Outstanding | 13.94 M | |||
| Price To Earning | 22.60 X | |||
| Price To Sales | 5.86 X | |||
| Revenue | 198.71 B | |||
| EBITDA | 21.29 B | |||
| Cash And Equivalents | 34.25 B | |||
| Total Debt | 72.95 B | |||
| Debt To Equity | 1.04 % | |||
| Cash Flow From Operations | 7.54 B | |||
| Earnings Per Share | 94.03 X | |||
| Total Asset | 298.39 B | |||
| Retained Earnings | 13.18 B | |||
| Current Asset | 39.93 B | |||
| Current Liabilities | 49.03 B | |||
About Daejoo Electronic Performance
By analyzing Daejoo Electronic's fundamental ratios, stakeholders can gain valuable insights into Daejoo Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daejoo Electronic 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 Daejoo Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daejoo Electronic Materials Co., Ltd. develops and sells electronic materials in South Korea, China, Taiwan, the United States, Europe, and South East Asia. The company was founded in 1981 and is headquartered in Siheung-si, South Korea. DAEJOO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daejoo Electronic performance evaluation
Checking the ongoing alerts about Daejoo Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daejoo Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daejoo Electronic had very high historical volatility over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Daejoo Electronic'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 Daejoo Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Daejoo Electronic'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 Daejoo Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daejoo Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daejoo Electronic's stock. These opinions can provide insight into Daejoo Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daejoo Stock analysis
When running Daejoo Electronic's price analysis, check to measure Daejoo Electronic'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 Daejoo Electronic is operating at the current time. Most of Daejoo Electronic's value examination focuses on studying past and present price action to predict the probability of Daejoo Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejoo Electronic's price. Additionally, you may evaluate how the addition of Daejoo Electronic to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |