Dongwha Enterprise (Korea) Probability of Future Stock Price Finishing Under 27,188
| 025900 Stock | KRW 8,810 230.00 2.54% |
Dongwha |
Dongwha Enterprise Target Price Odds to finish below 27,188
The tendency of Dongwha Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 8,810 | 90 days | 8,810 | about 5.05 |
Based on a normal probability distribution, the odds of Dongwha Enterprise to move below current price in 90 days from now is about 5.05 (This Dongwha Enterprise CoLtd probability density function shows the probability of Dongwha Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dongwha Enterprise CoLtd has a beta of -0.0281. This suggests as returns on the benchmark increase, returns on holding Dongwha Enterprise are expected to decrease at a much lower rate. During a bear market, however, Dongwha Enterprise CoLtd is likely to outperform the market. Additionally Dongwha Enterprise CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dongwha Enterprise Price Density |
| Price |
Predictive Modules for Dongwha Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dongwha Enterprise CoLtd. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dongwha Enterprise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongwha Enterprise is not an exception. The market had few large corrections towards the Dongwha Enterprise's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dongwha Enterprise CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongwha Enterprise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1,394 | |
Ir | Information ratio | -0.1 |
Dongwha Enterprise Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dongwha Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongwha Enterprise CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dongwha Enterprise generated a negative expected return over the last 90 days | |
| Dongwha Enterprise has high historical volatility and very poor performance | |
| Dongwha Enterprise CoLtd has accumulated 270.12 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Dongwha Enterprise CoLtd has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dongwha Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Dongwha Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dongwha Enterprise CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dongwha to invest in growth at high rates of return. When we think about Dongwha Enterprise's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Dongwha Enterprise shares are owned by insiders or employees |
Dongwha Enterprise Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dongwha Stock often depends not only on the future outlook of the current and potential Dongwha Enterprise's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dongwha Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.3 M | |
| Cash And Short Term Investments | 94.6 B |
Dongwha Enterprise Technical Analysis
Dongwha Enterprise's future price can be derived by breaking down and analyzing its technical indicators over time. Dongwha Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dongwha Enterprise CoLtd. In general, you should focus on analyzing Dongwha Stock price patterns and their correlations with different microeconomic environments and drivers.
Dongwha Enterprise Predictive Forecast Models
Dongwha Enterprise's time-series forecasting models is one of many Dongwha Enterprise's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dongwha Enterprise's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Dongwha Enterprise CoLtd
Checking the ongoing alerts about Dongwha Enterprise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dongwha Enterprise CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dongwha Enterprise generated a negative expected return over the last 90 days | |
| Dongwha Enterprise has high historical volatility and very poor performance | |
| Dongwha Enterprise CoLtd has accumulated 270.12 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Dongwha Enterprise CoLtd has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dongwha Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Dongwha Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dongwha Enterprise CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dongwha to invest in growth at high rates of return. When we think about Dongwha Enterprise's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Dongwha Enterprise shares are owned by insiders or employees |
Other Information on Investing in Dongwha Stock
Dongwha Enterprise financial ratios help investors to determine whether Dongwha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dongwha with respect to the benefits of owning Dongwha Enterprise security.