DreamCIS (Korea) Performance
| 223250 Stock | KRW 2,965 10.00 0.34% |
The firm shows a Beta (market volatility) of -1.66, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DreamCIS are expected to decrease by larger amounts. On the other hand, during market turmoil, DreamCIS is expected to outperform it. At this point, DreamCIS has a negative expected return of -0.24%. Please make sure to confirm DreamCIS's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if DreamCIS 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 DreamCIS 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 | -4.1 B |
DreamCIS |
DreamCIS Relative Risk vs. Return Landscape
If you would invest 364,000 in DreamCIS on September 14, 2024 and sell it today you would lose (67,500) from holding DreamCIS or give up 18.54% of portfolio value over 90 days. DreamCIS is generating negative expected returns and assumes 5.1226% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than DreamCIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DreamCIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DreamCIS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DreamCIS, and traders can use it to determine the average amount a DreamCIS'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 = -0.0461
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| Negative Returns | 223250 |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DreamCIS 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 DreamCIS by adding DreamCIS to a well-diversified portfolio.
DreamCIS Fundamentals Growth
DreamCIS Stock prices reflect investors' perceptions of the future prospects and financial health of DreamCIS, and DreamCIS 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 DreamCIS Stock performance.
| Return On Equity | 12.78 | |||
| Return On Asset | 0.0814 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 65.5 B | |||
| Revenue | 26.15 B | |||
| EBITDA | 5.33 B | |||
| Cash And Equivalents | 3.49 B | |||
| Total Debt | 2.84 B | |||
| Debt To Equity | 0.03 % | |||
| Cash Flow From Operations | 5.88 B | |||
| Total Asset | 56.71 B | |||
About DreamCIS Performance
By analyzing DreamCIS's fundamental ratios, stakeholders can gain valuable insights into DreamCIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DreamCIS 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 DreamCIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DreamCIS, Inc. provides clinical research services in South Korea. The company was founded in 2000 and is based in Seoul, South Korea. DreamCIS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DreamCIS performance evaluation
Checking the ongoing alerts about DreamCIS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DreamCIS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DreamCIS generated a negative expected return over the last 90 days | |
| DreamCIS has high historical volatility and very poor performance | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing DreamCIS'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 DreamCIS's stock is overvalued or undervalued compared to its peers.
- Examining DreamCIS'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 DreamCIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DreamCIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DreamCIS's stock. These opinions can provide insight into DreamCIS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DreamCIS Stock analysis
When running DreamCIS's price analysis, check to measure DreamCIS'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 DreamCIS is operating at the current time. Most of DreamCIS's value examination focuses on studying past and present price action to predict the probability of DreamCIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DreamCIS's price. Additionally, you may evaluate how the addition of DreamCIS to your portfolios can decrease your overall portfolio volatility.
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