Daewoo Engineering (Korea) Performance
| 047040 Stock | 3,625 20.00 0.55% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daewoo Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daewoo Engineering is expected to be smaller as well. At this point, Daewoo Engineering has a negative expected return of -0.25%. Please make sure to confirm Daewoo Engineering's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Daewoo Engineering 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 Daewoo Engineering Construction 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 806.5 B | |
| Total Cashflows From Investing Activities | -916.5 B |
Daewoo |
Daewoo Engineering Relative Risk vs. Return Landscape
If you would invest 426,000 in Daewoo Engineering Construction on August 25, 2024 and sell it today you would lose (63,500) from holding Daewoo Engineering Construction or give up 14.91% of portfolio value over 90 days. Daewoo Engineering Construction is generating negative expected returns and assumes 1.8917% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Daewoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daewoo Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daewoo Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daewoo Engineering Construction, and traders can use it to determine the average amount a Daewoo Engineering'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 = -0.1328
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| Negative Returns | 047040 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daewoo Engineering 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 Daewoo Engineering by adding Daewoo Engineering to a well-diversified portfolio.
Daewoo Engineering Fundamentals Growth
Daewoo Stock prices reflect investors' perceptions of the future prospects and financial health of Daewoo Engineering, and Daewoo Engineering 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 Daewoo Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.77 T | |||
| Shares Outstanding | 410.89 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.69 T | |||
| EBITDA | 772.1 B | |||
| Total Debt | 906.39 B | |||
| Cash Flow From Operations | 1.75 T | |||
| Earnings Per Share | 317.00 X | |||
| Total Asset | 10.46 T | |||
About Daewoo Engineering Performance
By analyzing Daewoo Engineering's fundamental ratios, stakeholders can gain valuable insights into Daewoo Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daewoo Engineering 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 Daewoo Engineering 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 Daewoo Engineering performance evaluation
Checking the ongoing alerts about Daewoo Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daewoo Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daewoo Engineering generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Daewoo Engineering'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 Daewoo Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Daewoo Engineering'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 Daewoo Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daewoo Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daewoo Engineering's stock. These opinions can provide insight into Daewoo Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daewoo Stock analysis
When running Daewoo Engineering's price analysis, check to measure Daewoo Engineering'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 Daewoo Engineering is operating at the current time. Most of Daewoo Engineering's value examination focuses on studying past and present price action to predict the probability of Daewoo Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Engineering's price. Additionally, you may evaluate how the addition of Daewoo Engineering to your portfolios can decrease your overall portfolio volatility.
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