Daishin Balance (Korea) Performance
| 217270 Stock | KRW 5,380 20.00 0.37% |
The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daishin Balance are expected to decrease at a much lower rate. During the bear market, Daishin Balance is likely to outperform the market. At this point, Daishin Balance 1 has a negative expected return of -0.16%. Please make sure to confirm Daishin Balance's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Daishin Balance 1 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Daishin Balance 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -174.7 B |
Daishin |
Daishin Balance Relative Risk vs. Return Landscape
If you would invest 602,000 in Daishin Balance 1 on September 2, 2024 and sell it today you would lose (64,000) from holding Daishin Balance 1 or give up 10.63% of portfolio value over 90 days. Daishin Balance 1 is generating negative expected returns and assumes 2.5364% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Daishin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daishin Balance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daishin Balance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daishin Balance 1, and traders can use it to determine the average amount a Daishin Balance'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 = -0.0616
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| Negative Returns | 217270 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daishin Balance 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 Daishin Balance by adding Daishin Balance to a well-diversified portfolio.
Daishin Balance Fundamentals Growth
Daishin Stock prices reflect investors' perceptions of the future prospects and financial health of Daishin Balance, and Daishin Balance 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 Daishin Stock performance.
| Return On Equity | -39.12 | |||
| Return On Asset | -0.0273 | |||
| Profit Margin | 2.26 % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 705 B | |||
| Shares Outstanding | 21.9 M | |||
| Price To Sales | 25.22 X | |||
| Revenue | 20.29 B | |||
| EBITDA | (7.95 B) | |||
| Cash And Equivalents | 33.13 B | |||
| Total Debt | 7.54 B | |||
| Cash Flow From Operations | (19.81 B) | |||
| Total Asset | 466.07 B | |||
About Daishin Balance Performance
By analyzing Daishin Balance's fundamental ratios, stakeholders can gain valuable insights into Daishin Balance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daishin Balance 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 Daishin Balance 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 Daishin Balance 1 performance evaluation
Checking the ongoing alerts about Daishin Balance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daishin Balance 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daishin Balance 1 generated a negative expected return over the last 90 days | |
| Daishin Balance 1 has accumulated about 33.13 B in cash with (19.81 B) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
- Analyzing Daishin Balance'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 Daishin Balance's stock is overvalued or undervalued compared to its peers.
- Examining Daishin Balance'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 Daishin Balance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daishin Balance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daishin Balance's stock. These opinions can provide insight into Daishin Balance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
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