Display Tech (Korea) Performance
| 066670 Stock | 2,995 40.00 1.32% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Display Tech are expected to decrease at a much lower rate. During the bear market, Display Tech is likely to outperform the market. At this point, Display Tech has a negative expected return of -0.31%. Please make sure to confirm Display Tech's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Display Tech 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 Display Tech Co 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 | 20.7 B | |
| Free Cash Flow | -5.4 B |
Display |
Display Tech Relative Risk vs. Return Landscape
If you would invest 362,000 in Display Tech Co on August 25, 2024 and sell it today you would lose (62,500) from holding Display Tech Co or give up 17.27% of portfolio value over 90 days. Display Tech Co is generating negative expected returns and assumes 1.1883% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Display, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Display Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Display Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Display Tech Co, and traders can use it to determine the average amount a Display Tech'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 = -0.2595
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| Negative Returns | 066670 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Display Tech 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 Display Tech by adding Display Tech to a well-diversified portfolio.
Display Tech Fundamentals Growth
Display Stock prices reflect investors' perceptions of the future prospects and financial health of Display Tech, and Display Tech 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 Display Stock performance.
| Revenue | 135.97 B | |||
| EBITDA | 9.66 B | |||
| Cash Flow From Operations | (4.18 B) | |||
| Total Asset | 198.54 B | |||
About Display Tech Performance
By analyzing Display Tech's fundamental ratios, stakeholders can gain valuable insights into Display Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Display Tech 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 Display Tech 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 Display Tech performance evaluation
Checking the ongoing alerts about Display Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Display Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Display Tech generated a negative expected return over the last 90 days | |
| Display Tech generates negative cash flow from operations |
- Analyzing Display Tech'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 Display Tech's stock is overvalued or undervalued compared to its peers.
- Examining Display Tech'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 Display Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Display Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Display Tech's stock. These opinions can provide insight into Display Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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