Dongwoo Farm (Korea) Performance
| 088910 Stock | KRW 1,950 50.00 2.50% |
Dongwoo Farm has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0308, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongwoo Farm are expected to decrease at a much lower rate. During the bear market, Dongwoo Farm is likely to outperform the market. Dongwoo Farm To right now shows a risk of 0.85%. Please confirm Dongwoo Farm To semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Dongwoo Farm To will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dongwoo Farm To are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dongwoo Farm is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -8.9 B |
Dongwoo |
Dongwoo Farm Relative Risk vs. Return Landscape
If you would invest 191,095 in Dongwoo Farm To on December 23, 2024 and sell it today you would earn a total of 3,905 from holding Dongwoo Farm To or generate 2.04% return on investment over 90 days. Dongwoo Farm To is generating 0.0385% of daily returns and assumes 0.8513% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Dongwoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongwoo Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwoo Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwoo Farm To, and traders can use it to determine the average amount a Dongwoo Farm'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 = 0.0452
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| Negative Returns | 088910 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dongwoo Farm is performing at about 3% 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 Dongwoo Farm by adding it to a well-diversified portfolio.
Dongwoo Farm Fundamentals Growth
Dongwoo Stock prices reflect investors' perceptions of the future prospects and financial health of Dongwoo Farm, and Dongwoo Farm 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 Dongwoo Stock performance.
| Return On Equity | -6.77 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 95.38 B | |||
| Shares Outstanding | 25.72 M | |||
| Price To Earning | 86.73 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 295.68 B | |||
| EBITDA | 6.99 B | |||
| Cash And Equivalents | 6.31 B | |||
| Total Debt | 36.77 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5,530 X | |||
| Cash Flow From Operations | 12.35 B | |||
| Total Asset | 265.15 B | |||
| Retained Earnings | 98.94 B | |||
| Current Asset | 93.59 B | |||
| Current Liabilities | 29.42 B | |||
About Dongwoo Farm Performance
By analyzing Dongwoo Farm's fundamental ratios, stakeholders can gain valuable insights into Dongwoo Farm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwoo Farm 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 Dongwoo Farm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongwoo Co., Ltd. operates as a chicken processing company that offers fresh and frozen chicken solutions in South Korea.Things to note about Dongwoo Farm To performance evaluation
Checking the ongoing alerts about Dongwoo Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwoo Farm To help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 295.68 B. Net Loss for the year was (10.92 B) with profit before overhead, payroll, taxes, and interest of 15.1 B. | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Dongwoo Farm'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 Dongwoo Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dongwoo Farm'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 Dongwoo Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwoo Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwoo Farm's stock. These opinions can provide insight into Dongwoo Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwoo Stock analysis
When running Dongwoo Farm's price analysis, check to measure Dongwoo Farm'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 Dongwoo Farm is operating at the current time. Most of Dongwoo Farm's value examination focuses on studying past and present price action to predict the probability of Dongwoo Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwoo Farm's price. Additionally, you may evaluate how the addition of Dongwoo Farm to your portfolios can decrease your overall portfolio volatility.
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