Dongbu Insurance Financials
005830 Stock | 109,300 800.00 0.74% |
Dongbu |
Understanding current and past Dongbu Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongbu Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongbu Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongbu Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dongbu Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongbu Insurance's management manipulating its earnings.
Dongbu Insurance Systematic Risk
Dongbu Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongbu Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dongbu Insurance correlated with the market. If Beta is less than 0 Dongbu Insurance generally moves in the opposite direction as compared to the market. If Dongbu Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongbu Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongbu Insurance is generally in the same direction as the market. If Beta > 1 Dongbu Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Dongbu Insurance Thematic Clasifications
Dongbu Insurance Co is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDongbu Insurance November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongbu Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongbu Insurance Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongbu Insurance Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongbu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongbu Insurance's daily price indicators and compare them against related drivers.
Downside Deviation | 2.86 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 15.36 | |||
Value At Risk | (4.32) | |||
Potential Upside | 4.13 |
Complementary Tools for Dongbu Stock analysis
When running Dongbu Insurance's price analysis, check to measure Dongbu Insurance'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 Dongbu Insurance is operating at the current time. Most of Dongbu Insurance's value examination focuses on studying past and present price action to predict the probability of Dongbu Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbu Insurance's price. Additionally, you may evaluate how the addition of Dongbu Insurance to your portfolios can decrease your overall portfolio volatility.
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