DC Media (Korea) Performance
| 263720 Stock | KRW 18,600 90.00 0.48% |
The firm owns a Beta (Systematic Risk) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, DC Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding DC Media is expected to be smaller as well. At this point, DC Media CoLtd has a negative expected return of -0.18%. Please make sure to confirm DC Media's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if DC Media CoLtd performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DC Media CoLtd 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 | -11.5 B |
263720 |
DC Media Relative Risk vs. Return Landscape
If you would invest 2,110,000 in DC Media CoLtd on December 22, 2024 and sell it today you would lose (250,000) from holding DC Media CoLtd or give up 11.85% of portfolio value over 90 days. DC Media CoLtd is generating negative expected returns and assumes 2.8793% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 263720, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DC Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DC Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DC Media CoLtd, and traders can use it to determine the average amount a DC Media'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 = -0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 263720 |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 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 DC Media 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 DC Media by adding DC Media to a well-diversified portfolio.
DC Media Fundamentals Growth
263720 Stock prices reflect investors' perceptions of the future prospects and financial health of DC Media, and DC Media 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 263720 Stock performance.
| Return On Equity | 10.35 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 524.81 B | |||
| Shares Outstanding | 12.04 M | |||
| Price To Sales | 7.72 X | |||
| Revenue | 67.42 B | |||
| EBITDA | 14.82 B | |||
| Cash And Equivalents | (310) | |||
| Total Debt | 33.66 M | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 13.02 B | |||
| Total Asset | 88.18 B | |||
About DC Media Performance
By analyzing DC Media's fundamental ratios, stakeholders can gain valuable insights into DC Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DC Media 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 DC Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was founded in 2012 and is headquartered in Seoul, South Korea. DC MEDIA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DC Media CoLtd performance evaluation
Checking the ongoing alerts about DC Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DC Media CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DC Media CoLtd generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing DC Media'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 DC Media's stock is overvalued or undervalued compared to its peers.
- Examining DC Media'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 DC Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DC Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DC Media's stock. These opinions can provide insight into DC Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 263720 Stock analysis
When running DC Media's price analysis, check to measure DC Media'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 DC Media is operating at the current time. Most of DC Media's value examination focuses on studying past and present price action to predict the probability of DC Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DC Media's price. Additionally, you may evaluate how the addition of DC Media to your portfolios can decrease your overall portfolio volatility.
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