DIGITAL CHOSUN (Korea) Performance
| 033130 Stock | KRW 1,793 24.00 1.32% |
On a scale of 0 to 100, DIGITAL CHOSUN holds a performance score of 6. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, DIGITAL CHOSUN's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIGITAL CHOSUN is expected to be smaller as well. Please check DIGITAL CHOSUN's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether DIGITAL CHOSUN's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DIGITAL CHOSUN are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DIGITAL CHOSUN sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -750.3 M |
DIGITAL |
DIGITAL CHOSUN Relative Risk vs. Return Landscape
If you would invest 151,700 in DIGITAL CHOSUN on September 20, 2024 and sell it today you would earn a total of 27,600 from holding DIGITAL CHOSUN or generate 18.19% return on investment over 90 days. DIGITAL CHOSUN is generating 0.3647% of daily returns and assumes 4.3948% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than DIGITAL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIGITAL CHOSUN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIGITAL CHOSUN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIGITAL CHOSUN, and traders can use it to determine the average amount a DIGITAL CHOSUN'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 = 0.083
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| Small Returns | 033130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DIGITAL CHOSUN is performing at about 6% 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 DIGITAL CHOSUN by adding it to a well-diversified portfolio.
DIGITAL CHOSUN Fundamentals Growth
DIGITAL Stock prices reflect investors' perceptions of the future prospects and financial health of DIGITAL CHOSUN, and DIGITAL CHOSUN 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 DIGITAL Stock performance.
| Return On Equity | 3.84 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 104.37 B | |||
| Shares Outstanding | 37.12 M | |||
| Price To Earning | 36.89 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 33.45 B | |||
| EBITDA | 4.89 B | |||
| Cash And Equivalents | 10.2 B | |||
| Total Debt | 2.19 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 6.16 B | |||
| Total Asset | 93.17 B | |||
| Retained Earnings | 25.02 B | |||
| Current Asset | 40.57 B | |||
| Current Liabilities | 7.26 B | |||
About DIGITAL CHOSUN Performance
By analyzing DIGITAL CHOSUN's fundamental ratios, stakeholders can gain valuable insights into DIGITAL CHOSUN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIGITAL CHOSUN 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 DIGITAL CHOSUN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIGITAL CHOSUN Inc. engages in the information processing, outdoor advertising, and Internet content businesses. The company was founded in 1995 and is headquartered in Seoul, South Korea. DChosun is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DIGITAL CHOSUN performance evaluation
Checking the ongoing alerts about DIGITAL CHOSUN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIGITAL CHOSUN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIGITAL CHOSUN had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing DIGITAL CHOSUN'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 DIGITAL CHOSUN's stock is overvalued or undervalued compared to its peers.
- Examining DIGITAL CHOSUN'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 DIGITAL CHOSUN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIGITAL CHOSUN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIGITAL CHOSUN's stock. These opinions can provide insight into DIGITAL CHOSUN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIGITAL Stock analysis
When running DIGITAL CHOSUN's price analysis, check to measure DIGITAL CHOSUN'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 DIGITAL CHOSUN is operating at the current time. Most of DIGITAL CHOSUN's value examination focuses on studying past and present price action to predict the probability of DIGITAL CHOSUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIGITAL CHOSUN's price. Additionally, you may evaluate how the addition of DIGITAL CHOSUN to your portfolios can decrease your overall portfolio volatility.
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