DukSan Neolux (Korea) Performance
| 213420 Stock | KRW 24,850 1,150 4.42% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, DukSan Neolux's returns are expected to increase less than the market. However, during the bear market, the loss of holding DukSan Neolux is expected to be smaller as well. At this point, DukSan Neolux CoLtd has a negative expected return of -0.47%. Please make sure to confirm DukSan Neolux's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if DukSan Neolux CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days DukSan Neolux CoLtd 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -26.5 B |
DukSan |
DukSan Neolux Relative Risk vs. Return Landscape
If you would invest 3,420,000 in DukSan Neolux CoLtd on September 2, 2024 and sell it today you would lose (935,000) from holding DukSan Neolux CoLtd or give up 27.34% of portfolio value over 90 days. DukSan Neolux CoLtd is generating negative expected returns and assumes 3.5627% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than DukSan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DukSan Neolux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DukSan Neolux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DukSan Neolux CoLtd, and traders can use it to determine the average amount a DukSan Neolux'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 = -0.1315
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 213420 |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DukSan Neolux 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 DukSan Neolux by adding DukSan Neolux to a well-diversified portfolio.
DukSan Neolux Fundamentals Growth
DukSan Stock prices reflect investors' perceptions of the future prospects and financial health of DukSan Neolux, and DukSan Neolux 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 DukSan Stock performance.
| Return On Equity | 15.75 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.42 T | |||
| Shares Outstanding | 24 M | |||
| Price To Sales | 9.27 X | |||
| Revenue | 191.36 B | |||
| EBITDA | 50.15 B | |||
| Cash And Equivalents | 133.62 B | |||
| Total Debt | 17.5 B | |||
| Cash Flow From Operations | 44.48 B | |||
| Earnings Per Share | 521.69 X | |||
| Total Asset | 336.67 B | |||
About DukSan Neolux Performance
By analyzing DukSan Neolux's fundamental ratios, stakeholders can gain valuable insights into DukSan Neolux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DukSan Neolux 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 DukSan Neolux 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 DukSan Neolux CoLtd performance evaluation
Checking the ongoing alerts about DukSan Neolux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DukSan Neolux CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DukSan Neolux CoLtd generated a negative expected return over the last 90 days | |
| DukSan Neolux CoLtd has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing DukSan Neolux'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 DukSan Neolux's stock is overvalued or undervalued compared to its peers.
- Examining DukSan Neolux'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 DukSan Neolux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DukSan Neolux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DukSan Neolux's stock. These opinions can provide insight into DukSan Neolux's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DukSan Stock analysis
When running DukSan Neolux's price analysis, check to measure DukSan Neolux'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 DukSan Neolux is operating at the current time. Most of DukSan Neolux's value examination focuses on studying past and present price action to predict the probability of DukSan Neolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DukSan Neolux's price. Additionally, you may evaluate how the addition of DukSan Neolux to your portfolios can decrease your overall portfolio volatility.
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