Daishin Balance (Korea) Performance
| 332290 Stock | KRW 1,007 2.00 0.20% |
Daishin Balance has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daishin Balance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daishin Balance is expected to be smaller as well. Daishin Balance No right now shows a risk of 1.31%. Please confirm Daishin Balance No mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Daishin Balance No will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daishin Balance No are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Daishin Balance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -103.4 M |
Daishin |
Daishin Balance Relative Risk vs. Return Landscape
If you would invest 99,900 in Daishin Balance No on December 24, 2024 and sell it today you would earn a total of 800.00 from holding Daishin Balance No or generate 0.8% return on investment over 90 days. Daishin Balance No is generating 0.0224% of daily returns and assumes 1.309% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 No, 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 = 0.0171
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| Negative Returns | 332290 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daishin Balance is performing at about 1% of its full potential. 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 it 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 | -11.36 | |||
| Operating Margin | 1.41 % | |||
| Revenue | (99.41 M) | |||
| Cash And Equivalents | 325.66 M | |||
| Cash Per Share | 71.86 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 0.10 % | |||
| Cash Flow From Operations | 55.44 M | |||
| Total Asset | 11.54 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.
Daishin Balance No.7 Special Purpose Acquisition Co., Ltd. focuses on listing on the KOSDAQ market of the Korea Stock Exchange and merge with another company. The company was founded in 2019 and is headquartered in Seoul, South Korea. DaishinBalanceNo is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daishin Balance No 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 No help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (127.16 M) with loss before overhead, payroll, taxes, and interest of (93.17 M). |
- 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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