Dongbu Steel (Korea) Performance
| 016380 Stock | 6,620 60.00 0.90% |
On a scale of 0 to 100, Dongbu Steel holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0262, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongbu Steel are expected to decrease at a much lower rate. During the bear market, Dongbu Steel is likely to outperform the market. Please check Dongbu Steel's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dongbu Steel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dongbu Steel Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongbu Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.2 B | |
| Total Cashflows From Investing Activities | -92.5 B |
Dongbu |
Dongbu Steel Relative Risk vs. Return Landscape
If you would invest 573,000 in Dongbu Steel Co on September 1, 2024 and sell it today you would earn a total of 89,000 from holding Dongbu Steel Co or generate 15.53% return on investment over 90 days. Dongbu Steel Co is generating 0.2685% of daily returns and assumes 2.1858% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Dongbu, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongbu Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongbu Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongbu Steel Co, and traders can use it to determine the average amount a Dongbu Steel'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 = 0.1228
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dongbu Steel is performing at about 9% 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 Dongbu Steel by adding it to a well-diversified portfolio.
Dongbu Steel Fundamentals Growth
Dongbu Stock prices reflect investors' perceptions of the future prospects and financial health of Dongbu Steel, and Dongbu Steel 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 Dongbu Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0758 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.9 T | |||
| Shares Outstanding | 100 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.35 T | |||
| EBITDA | 341.88 B | |||
| Total Debt | 691.44 B | |||
| Cash Flow From Operations | (47.2 B) | |||
| Total Asset | 2.77 T | |||
About Dongbu Steel Performance
By analyzing Dongbu Steel's fundamental ratios, stakeholders can gain valuable insights into Dongbu Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongbu Steel 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 Dongbu Steel 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 Dongbu Steel performance evaluation
Checking the ongoing alerts about Dongbu Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongbu Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongbu Steel generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Dongbu Steel'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 Dongbu Steel's stock is overvalued or undervalued compared to its peers.
- Examining Dongbu Steel'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 Dongbu Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongbu Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongbu Steel's stock. These opinions can provide insight into Dongbu Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongbu Stock analysis
When running Dongbu Steel's price analysis, check to measure Dongbu Steel'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 Dongbu Steel is operating at the current time. Most of Dongbu Steel's value examination focuses on studying past and present price action to predict the probability of Dongbu Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbu Steel's price. Additionally, you may evaluate how the addition of Dongbu Steel to your portfolios can decrease your overall portfolio volatility.
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