Dong A Financials
058730 Stock | 3,535 10.00 0.28% |
Dong |
Understanding current and past Dong A Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dong A's financial statements are interrelated, with each one affecting the others. For example, an increase in Dong A's assets may result in an increase in income on the income statement.
Please note, the presentation of Dong A'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, Dong A's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dong A's management manipulating its earnings.
Dong A Steel Systematic Risk
Dong A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dong A 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 Dong A Steel correlated with the market. If Beta is less than 0 Dong A generally moves in the opposite direction as compared to the market. If Dong A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dong A Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dong A is generally in the same direction as the market. If Beta > 1 Dong A moves generally in the same direction as, but more than the movement of the benchmark.
Dong A Thematic Clasifications
Dong A Steel Technology is part of several thematic ideas from Computers to Iron. 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 IdeasDong A November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dong A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dong A Steel Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dong A Steel Technology based on widely used predictive technical indicators. In general, we focus on analyzing Dong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dong A's daily price indicators and compare them against related drivers.
Downside Deviation | 2.76 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 18.43 | |||
Value At Risk | (4.19) | |||
Potential Upside | 5.8 |
Complementary Tools for Dong Stock analysis
When running Dong A's price analysis, check to measure Dong A'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 Dong A is operating at the current time. Most of Dong A's value examination focuses on studying past and present price action to predict the probability of Dong A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong A's price. Additionally, you may evaluate how the addition of Dong A to your portfolios can decrease your overall portfolio volatility.
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