Daou Technology (Korea) Performance
| 023590 Stock | 18,200 240.00 1.34% |
The firm shows a Beta (market volatility) of -0.0065, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daou Technology are expected to decrease at a much lower rate. During the bear market, Daou Technology is likely to outperform the market. Daou Technology right now shows a risk of 0.79%. Please confirm Daou Technology standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Daou Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Daou Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Daou Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Daou |
Daou Technology Relative Risk vs. Return Landscape
If you would invest 1,819,000 in Daou Technology on August 25, 2024 and sell it today you would earn a total of 1,000.00 from holding Daou Technology or generate 0.05% return on investment over 90 days. Daou Technology is generating 0.004% of daily returns and assumes 0.788% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Daou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daou Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daou Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daou Technology, and traders can use it to determine the average amount a Daou Technology'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 = 0.005
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| Negative Returns | 023590 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daou Technology 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 Daou Technology by adding Daou Technology to a well-diversified portfolio.
About Daou Technology Performance
By analyzing Daou Technology's fundamental ratios, stakeholders can gain valuable insights into Daou Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daou Technology 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 Daou Technology 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 Daou Technology performance evaluation
Checking the ongoing alerts about Daou Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daou Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Daou Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daou Technology's stock performance include:- Analyzing Daou Technology'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 Daou Technology's stock is overvalued or undervalued compared to its peers.
- Examining Daou Technology'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 Daou Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daou Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daou Technology's stock. These opinions can provide insight into Daou Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daou Stock analysis
When running Daou Technology's price analysis, check to measure Daou Technology'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 Daou Technology is operating at the current time. Most of Daou Technology's value examination focuses on studying past and present price action to predict the probability of Daou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Technology's price. Additionally, you may evaluate how the addition of Daou Technology to your portfolios can decrease your overall portfolio volatility.
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