Dongwha Enterprise (Korea) Performance
| 025900 Stock | KRW 9,000 420.00 4.46% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dongwha Enterprise are expected to decrease at a much lower rate. During the bear market, Dongwha Enterprise is likely to outperform the market. At this point, Dongwha Enterprise CoLtd has a negative expected return of -0.45%. Please make sure to confirm Dongwha Enterprise's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dongwha Enterprise CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dongwha Enterprise CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -141.9 B |
Dongwha |
Dongwha Enterprise Relative Risk vs. Return Landscape
If you would invest 1,231,000 in Dongwha Enterprise CoLtd on September 3, 2024 and sell it today you would lose (331,000) from holding Dongwha Enterprise CoLtd or give up 26.89% of portfolio value over 90 days. Dongwha Enterprise CoLtd is generating negative expected returns and assumes 4.0919% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Dongwha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongwha Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwha Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwha Enterprise CoLtd, and traders can use it to determine the average amount a Dongwha Enterprise'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 = -0.11
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| Negative Returns | 025900 |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongwha Enterprise 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 Dongwha Enterprise by adding Dongwha Enterprise to a well-diversified portfolio.
Dongwha Enterprise Fundamentals Growth
Dongwha Stock prices reflect investors' perceptions of the future prospects and financial health of Dongwha Enterprise, and Dongwha Enterprise 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 Dongwha Stock performance.
| Return On Equity | 3.64 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.92 T | |||
| Shares Outstanding | 16.19 M | |||
| Price To Earning | 14.89 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 932.39 B | |||
| EBITDA | 166.57 B | |||
| Cash And Equivalents | 31.3 B | |||
| Total Debt | 270.12 B | |||
| Debt To Equity | 0.82 % | |||
| Cash Flow From Operations | 120.92 B | |||
| Total Asset | 1.77 T | |||
| Retained Earnings | 628.37 B | |||
| Current Asset | 238.69 B | |||
| Current Liabilities | 384.28 B | |||
About Dongwha Enterprise Performance
By analyzing Dongwha Enterprise's fundamental ratios, stakeholders can gain valuable insights into Dongwha Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwha Enterprise 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 Dongwha Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. ,Ltd was founded in 1948 and is headquartered in Seoul, South Korea. DONGWHA ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongwha Enterprise CoLtd performance evaluation
Checking the ongoing alerts about Dongwha Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwha Enterprise CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongwha Enterprise generated a negative expected return over the last 90 days | |
| Dongwha Enterprise has high historical volatility and very poor performance | |
| Dongwha Enterprise CoLtd has accumulated 270.12 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Dongwha Enterprise CoLtd has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dongwha Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Dongwha Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dongwha Enterprise CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dongwha to invest in growth at high rates of return. When we think about Dongwha Enterprise's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Dongwha Enterprise shares are owned by insiders or employees |
- Analyzing Dongwha Enterprise'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 Dongwha Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Dongwha Enterprise'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 Dongwha Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwha Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwha Enterprise's stock. These opinions can provide insight into Dongwha Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwha Stock analysis
When running Dongwha Enterprise's price analysis, check to measure Dongwha Enterprise'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 Dongwha Enterprise is operating at the current time. Most of Dongwha Enterprise's value examination focuses on studying past and present price action to predict the probability of Dongwha Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwha Enterprise's price. Additionally, you may evaluate how the addition of Dongwha Enterprise to your portfolios can decrease your overall portfolio volatility.
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