Dongwon Ind (Korea) Performance
| 006040 Stock | 35,050 50.00 0.14% |
Dongwon Ind has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongwon Ind are expected to decrease at a much lower rate. During the bear market, Dongwon Ind is likely to outperform the market. Dongwon Ind right now shows a risk of 1.81%. Please confirm Dongwon Ind coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Dongwon Ind will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dongwon Ind are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongwon Ind may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 171.2 B | |
| Total Cashflows From Investing Activities | -92.5 B |
Dongwon |
Dongwon Ind Relative Risk vs. Return Landscape
If you would invest 3,177,273 in Dongwon Ind on October 17, 2024 and sell it today you would earn a total of 327,727 from holding Dongwon Ind or generate 10.31% return on investment over 90 days. Dongwon Ind is generating 0.1745% of daily returns and assumes 1.8117% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dongwon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongwon Ind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwon Ind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwon Ind, and traders can use it to determine the average amount a Dongwon Ind'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 = 0.0963
| Best Portfolio | Best Equity | |||
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| Small Returns | 006040 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dongwon Ind is performing at about 7% of its full potential. 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 Dongwon Ind by adding it to a well-diversified portfolio.
Dongwon Ind Fundamentals Growth
Dongwon Stock prices reflect investors' perceptions of the future prospects and financial health of Dongwon Ind, and Dongwon Ind 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 Dongwon Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.93 T | |||
| Shares Outstanding | 48.65 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.8 T | |||
| EBITDA | 389.5 B | |||
| Total Debt | 526.66 B | |||
| Cash Flow From Operations | 332.97 B | |||
| Total Asset | 3.05 T | |||
About Dongwon Ind Performance
By analyzing Dongwon Ind's fundamental ratios, stakeholders can gain valuable insights into Dongwon Ind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwon Ind 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 Dongwon Ind 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 Dongwon Ind performance evaluation
Checking the ongoing alerts about Dongwon Ind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwon Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Dongwon Ind'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 Dongwon Ind's stock is overvalued or undervalued compared to its peers.
- Examining Dongwon Ind'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 Dongwon Ind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwon Ind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwon Ind's stock. These opinions can provide insight into Dongwon Ind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwon Stock analysis
When running Dongwon Ind's price analysis, check to measure Dongwon Ind'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 Dongwon Ind is operating at the current time. Most of Dongwon Ind's value examination focuses on studying past and present price action to predict the probability of Dongwon Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwon Ind's price. Additionally, you may evaluate how the addition of Dongwon Ind to your portfolios can decrease your overall portfolio volatility.
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