Dongil Metal (Korea) Performance
| 109860 Stock | KRW 8,240 110.00 1.35% |
Dongil Metal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0884, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongil Metal are expected to decrease at a much lower rate. During the bear market, Dongil Metal is likely to outperform the market. Dongil Metal right now shows a risk of 2.21%. Please confirm Dongil Metal semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Dongil Metal will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dongil Metal Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongil Metal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 2.6 B |
Dongil |
Dongil Metal Relative Risk vs. Return Landscape
If you would invest 751,598 in Dongil Metal Co on December 23, 2024 and sell it today you would earn a total of 72,402 from holding Dongil Metal Co or generate 9.63% return on investment over 90 days. Dongil Metal Co is generating 0.1826% of daily returns and assumes 2.2111% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Dongil, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongil Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongil Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongil Metal Co, and traders can use it to determine the average amount a Dongil Metal'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 = 0.0826
| Best Portfolio | Best Equity | |||
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| Small Returns | 109860 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dongil Metal is performing at about 6% 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 Dongil Metal by adding it to a well-diversified portfolio.
Dongil Metal Fundamentals Growth
Dongil Stock prices reflect investors' perceptions of the future prospects and financial health of Dongil Metal, and Dongil Metal 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 Dongil Stock performance.
| Return On Equity | 14.14 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 78.35 B | |||
| Shares Outstanding | 6.55 M | |||
| Price To Earning | 7.99 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 69.38 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 5.76 B | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | (114.16 M) | |||
| Total Asset | 162.56 B | |||
| Retained Earnings | 76.02 B | |||
| Current Asset | 43.01 B | |||
| Current Liabilities | 14.1 B | |||
About Dongil Metal Performance
By analyzing Dongil Metal's fundamental ratios, stakeholders can gain valuable insights into Dongil Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongil Metal 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 Dongil Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongil Metal Co., Ltd. engages in the production and sale of steel casting solutions in South Korea and internationally.Things to note about Dongil Metal performance evaluation
Checking the ongoing alerts about Dongil Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongil Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongil Metal Co has accumulated about 5.76 B in cash with (114.16 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing Dongil Metal'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 Dongil Metal's stock is overvalued or undervalued compared to its peers.
- Examining Dongil Metal'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 Dongil Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongil Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongil Metal's stock. These opinions can provide insight into Dongil Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongil Stock analysis
When running Dongil Metal's price analysis, check to measure Dongil Metal'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 Dongil Metal is operating at the current time. Most of Dongil Metal's value examination focuses on studying past and present price action to predict the probability of Dongil Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongil Metal's price. Additionally, you may evaluate how the addition of Dongil Metal to your portfolios can decrease your overall portfolio volatility.
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