Dongkuk Structures (Korea) Performance
| 100130 Stock | KRW 2,070 40.00 1.97% |
The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dongkuk Structures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongkuk Structures is expected to be smaller as well. At this point, Dongkuk Structures has a negative expected return of -0.25%. Please make sure to confirm Dongkuk Structures' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dongkuk Structures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dongkuk Structures Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 32.9 B |
Dongkuk |
Dongkuk Structures Relative Risk vs. Return Landscape
If you would invest 242,000 in Dongkuk Structures Construction on December 30, 2024 and sell it today you would lose (35,000) from holding Dongkuk Structures Construction or give up 14.46% of portfolio value over 90 days. Dongkuk Structures Construction is generating negative expected returns and assumes 1.8159% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dongkuk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongkuk Structures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongkuk Structures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongkuk Structures Construction, and traders can use it to determine the average amount a Dongkuk Structures' 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 = -0.1366
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 100130 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongkuk Structures is not performing at its full potential. However, 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 Dongkuk Structures by adding Dongkuk Structures to a well-diversified portfolio.
Dongkuk Structures Fundamentals Growth
Dongkuk Stock prices reflect investors' perceptions of the future prospects and financial health of Dongkuk Structures, and Dongkuk Structures 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 Dongkuk Stock performance.
| Return On Equity | 4.95 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 297.8 B | |||
| Shares Outstanding | 55.73 M | |||
| Price To Earning | 13.07 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 378.78 B | |||
| EBITDA | 24.35 B | |||
| Cash And Equivalents | 33.25 B | |||
| Total Debt | 179.5 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 4,608 X | |||
| Cash Flow From Operations | (32.49 B) | |||
| Total Asset | 451.12 B | |||
| Retained Earnings | 55.84 B | |||
| Current Asset | 182.1 B | |||
| Current Liabilities | 121.09 B | |||
About Dongkuk Structures Performance
By analyzing Dongkuk Structures' fundamental ratios, stakeholders can gain valuable insights into Dongkuk Structures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongkuk Structures 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 Dongkuk Structures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongkuk Structures Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company was founded in 2001 and is based in Pohang, South Korea. Dongkuk SC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongkuk Structures performance evaluation
Checking the ongoing alerts about Dongkuk Structures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongkuk Structures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongkuk Structures generated a negative expected return over the last 90 days | |
| Dongkuk Structures Construction has accumulated about 33.25 B in cash with (32.49 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Dongkuk Structures' 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 Dongkuk Structures' stock is overvalued or undervalued compared to its peers.
- Examining Dongkuk Structures' 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 Dongkuk Structures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongkuk Structures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongkuk Structures' stock. These opinions can provide insight into Dongkuk Structures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Structures' price analysis, check to measure Dongkuk Structures' 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 Dongkuk Structures is operating at the current time. Most of Dongkuk Structures' value examination focuses on studying past and present price action to predict the probability of Dongkuk Structures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Structures' price. Additionally, you may evaluate how the addition of Dongkuk Structures to your portfolios can decrease your overall portfolio volatility.
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