DB Insurance (Korea) Performance
| 005830 Stock | 108,500 1,300 1.21% |
The firm owns a Beta (Systematic Risk) of -0.0607, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DB Insurance are expected to decrease at a much lower rate. During the bear market, DB Insurance is likely to outperform the market. At this point, DB Insurance has a negative expected return of -0.11%. Please make sure to confirm DB Insurance's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if DB Insurance performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days DB Insurance Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 521.3 B | |
| Total Cashflows From Investing Activities | -2.6 T |
005830 |
DB Insurance Relative Risk vs. Return Landscape
If you would invest 11,800,000 in DB Insurance Co on August 25, 2024 and sell it today you would lose (950,000) from holding DB Insurance Co or give up 8.05% of portfolio value over 90 days. DB Insurance Co is generating negative expected returns and assumes 2.4924% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 005830, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DB Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DB Insurance Co, and traders can use it to determine the average amount a DB Insurance'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 = -0.0437
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| Negative Returns | 005830 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DB Insurance is not performing at its full potential. However, 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 DB Insurance by adding DB Insurance to a well-diversified portfolio.
DB Insurance Fundamentals Growth
005830 Stock prices reflect investors' perceptions of the future prospects and financial health of DB Insurance, and DB Insurance 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 005830 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0071 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 4.42 T | |||
| Shares Outstanding | 60.04 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 17.47 T | |||
| EBITDA | (599.74 B) | |||
| Total Debt | 1.6 T | |||
| Cash Flow From Operations | 2.28 T | |||
| Earnings Per Share | 1,947 X | |||
| Total Asset | 64.75 T | |||
About DB Insurance Performance
By analyzing DB Insurance's fundamental ratios, stakeholders can gain valuable insights into DB Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DB Insurance 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 DB Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DB Insurance performance evaluation
Checking the ongoing alerts about DB Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DB Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DB Insurance generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing DB Insurance'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 DB Insurance's stock is overvalued or undervalued compared to its peers.
- Examining DB Insurance'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 DB Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DB Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DB Insurance's stock. These opinions can provide insight into DB Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 005830 Stock analysis
When running DB Insurance's price analysis, check to measure DB 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 DB Insurance is operating at the current time. Most of DB Insurance's value examination focuses on studying past and present price action to predict the probability of DB 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 DB Insurance's price. Additionally, you may evaluate how the addition of DB Insurance to your portfolios can decrease your overall portfolio volatility.
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