Dongwon System (Korea) Performance
| 014820 Stock | 45,500 1,900 4.01% |
Dongwon System has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dongwon System are expected to decrease at a much lower rate. During the bear market, Dongwon System is likely to outperform the market. Dongwon System right now shows a risk of 3.17%. Please confirm Dongwon System semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Dongwon System will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dongwon System are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongwon System may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 55.5 B | |
| Total Cashflows From Investing Activities | -171.8 B |
Dongwon |
Dongwon System Relative Risk vs. Return Landscape
If you would invest 4,295,000 in Dongwon System on September 1, 2024 and sell it today you would earn a total of 255,000 from holding Dongwon System or generate 5.94% return on investment over 90 days. Dongwon System is generating 0.145% of daily returns and assumes 3.1716% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Dongwon, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongwon System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwon System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwon System, and traders can use it to determine the average amount a Dongwon System'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 = 0.0457
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| Cash | Small Risk | 014820 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dongwon System is performing at about 3% 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 System by adding it to a well-diversified portfolio.
Dongwon System Fundamentals Growth
Dongwon Stock prices reflect investors' perceptions of the future prospects and financial health of Dongwon System, and Dongwon System 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 | 0.0688 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 28.79 M | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.25 T | |||
| EBITDA | 145.28 B | |||
| Total Debt | 272.17 B | |||
| Cash Flow From Operations | 85.3 B | |||
| Total Asset | 1.49 T | |||
About Dongwon System Performance
By analyzing Dongwon System's fundamental ratios, stakeholders can gain valuable insights into Dongwon System's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwon System 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 System 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 System performance evaluation
Checking the ongoing alerts about Dongwon System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwon System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongwon System had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Dongwon System'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 System's stock is overvalued or undervalued compared to its peers.
- Examining Dongwon System'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 System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwon System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwon System's stock. These opinions can provide insight into Dongwon System's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwon Stock analysis
When running Dongwon System's price analysis, check to measure Dongwon System'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 System is operating at the current time. Most of Dongwon System's value examination focuses on studying past and present price action to predict the probability of Dongwon System'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 System's price. Additionally, you may evaluate how the addition of Dongwon System to your portfolios can decrease your overall portfolio volatility.
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