DataSolution (Korea) Performance

263800 Stock   4,610  190.00  3.96%   
The firm shows a Beta (market volatility) of -0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DataSolution are expected to decrease at a much lower rate. During the bear market, DataSolution is likely to outperform the market. DataSolution right now shows a risk of 3.5%. Please confirm DataSolution total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if DataSolution will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days DataSolution has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DataSolution is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

DataSolution Relative Risk vs. Return Landscape

If you would invest  475,500  in DataSolution on December 1, 2024 and sell it today you would lose (14,500) from holding DataSolution or give up 3.05% of portfolio value over 90 days. DataSolution is generating 0.0062% of daily returns and assumes 3.5034% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than DataSolution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon DataSolution is expected to generate 4.67 times more return on investment than the market. However, the company is 4.67 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

DataSolution Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DataSolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DataSolution, and traders can use it to determine the average amount a DataSolution'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 = 0.0018

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns263800

Estimated Market Risk

 3.5
  actual daily
31
69% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average DataSolution 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 DataSolution by adding DataSolution to a well-diversified portfolio.

About DataSolution Performance

By analyzing DataSolution's fundamental ratios, stakeholders can gain valuable insights into DataSolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DataSolution 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 DataSolution 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 DataSolution performance evaluation

Checking the ongoing alerts about DataSolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DataSolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DataSolution had very high historical volatility over the last 90 days
Evaluating DataSolution's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DataSolution's stock performance include:
  • Analyzing DataSolution'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 DataSolution's stock is overvalued or undervalued compared to its peers.
  • Examining DataSolution'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 DataSolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DataSolution's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DataSolution's stock. These opinions can provide insight into DataSolution's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DataSolution's stock performance is not an exact science, and many factors can impact DataSolution's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DataSolution Stock analysis

When running DataSolution's price analysis, check to measure DataSolution'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 DataSolution is operating at the current time. Most of DataSolution's value examination focuses on studying past and present price action to predict the probability of DataSolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DataSolution's price. Additionally, you may evaluate how the addition of DataSolution to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments