Daou Tech Financials
| 023590 Stock | 18,200 240.00 1.34% |
Daou |
Understanding current and past Daou Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daou Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Daou Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Daou Tech'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, Daou Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daou Tech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7023590003 |
| Business Address | Daou Digital Square, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.daou.com |
| Phone | 82 70 8707 1000 |
You should never invest in Daou Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daou Stock, because this is throwing your money away. Analyzing the key information contained in Daou Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daou Tech Key Financial Ratios
Daou Tech's financial ratios allow both analysts and investors to convert raw data from Daou Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Daou Tech over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Target Price | 35000.0 | |||
| Number Of Employees | 587 | |||
| Beta | 0.96 |
Daou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daou Tech's current stock value. Our valuation model uses many indicators to compare Daou Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daou Tech competition to find correlations between indicators driving Daou Tech's intrinsic value. More Info.Daou Tech is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daou Tech is roughly 12.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daou Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daou Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daou Tech Systematic Risk
Daou Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daou Tech 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Daou Tech correlated with the market. If Beta is less than 0 Daou Tech generally moves in the opposite direction as compared to the market. If Daou Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daou Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daou Tech is generally in the same direction as the market. If Beta > 1 Daou Tech moves generally in the same direction as, but more than the movement of the benchmark.
Daou Tech November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daou Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daou Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daou Tech based on widely used predictive technical indicators. In general, we focus on analyzing Daou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daou Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.864 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.3 |
Complementary Tools for Daou Stock analysis
When running Daou Tech's price analysis, check to measure Daou Tech'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 Daou Tech is operating at the current time. Most of Daou Tech's value examination focuses on studying past and present price action to predict the probability of Daou Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Tech's price. Additionally, you may evaluate how the addition of Daou Tech to your portfolios can decrease your overall portfolio volatility.
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