DataSolution (Korea) Performance
| 263800 Stock | 4,330 75.00 1.70% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, DataSolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding DataSolution is expected to be smaller as well. At this point, DataSolution has a negative expected return of -0.0448%. Please make sure to confirm DataSolution's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if DataSolution performance from the past will be repeated at some point in the near future.
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 |
DataSolution Relative Risk vs. Return Landscape
If you would invest 453,000 in DataSolution on December 21, 2024 and sell it today you would lose (20,000) from holding DataSolution or give up 4.42% of portfolio value over 90 days. DataSolution is generating negative expected returns and assumes 2.6741% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 |
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 = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 263800 |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 generated a negative expected return over the last 90 days |
- 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.
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.
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