Duksan Hi (Korea) Performance
| 077360 Stock | KRW 3,955 190.00 5.05% |
The firm shows a Beta (market volatility) of -0.0023, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duksan Hi are expected to decrease at a much lower rate. During the bear market, Duksan Hi is likely to outperform the market. At this point, Duksan Hi Metal has a negative expected return of -0.54%. Please make sure to confirm Duksan Hi's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Duksan Hi Metal 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 Duksan Hi Metal 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
| Total Cashflows From Investing Activities | -27 B |
Duksan |
Duksan Hi Relative Risk vs. Return Landscape
If you would invest 552,000 in Duksan Hi Metal on August 28, 2024 and sell it today you would lose (156,500) from holding Duksan Hi Metal or give up 28.35% of portfolio value over 90 days. Duksan Hi Metal is generating negative expected returns and assumes 2.5982% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Duksan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duksan Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duksan Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duksan Hi Metal, and traders can use it to determine the average amount a Duksan Hi'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 = -0.2078
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| Negative Returns | 077360 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duksan Hi 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 Duksan Hi by adding Duksan Hi to a well-diversified portfolio.
Duksan Hi Fundamentals Growth
Duksan Stock prices reflect investors' perceptions of the future prospects and financial health of Duksan Hi, and Duksan Hi 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 Duksan Stock performance.
| Return On Equity | 9.53 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 344.19 B | |||
| Shares Outstanding | 19.96 M | |||
| Price To Earning | 7.98 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 92.72 B | |||
| EBITDA | 11.41 B | |||
| Cash And Equivalents | 18.51 B | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | (13.65 B) | |||
| Total Asset | 323.67 B | |||
| Retained Earnings | 172.16 B | |||
| Current Asset | 45.18 B | |||
| Current Liabilities | 18.57 B | |||
About Duksan Hi Performance
By analyzing Duksan Hi's fundamental ratios, stakeholders can gain valuable insights into Duksan Hi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duksan Hi 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 Duksan Hi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Duksan HiMetal Co., Ltd. manufactures and sells OLED electronic materials.Things to note about Duksan Hi Metal performance evaluation
Checking the ongoing alerts about Duksan Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duksan Hi Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duksan Hi Metal generated a negative expected return over the last 90 days | |
| Duksan Hi Metal has accumulated about 18.51 B in cash with (13.65 B) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Duksan Hi'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 Duksan Hi's stock is overvalued or undervalued compared to its peers.
- Examining Duksan Hi'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 Duksan Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duksan Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duksan Hi's stock. These opinions can provide insight into Duksan Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duksan Stock analysis
When running Duksan Hi's price analysis, check to measure Duksan Hi'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 Duksan Hi is operating at the current time. Most of Duksan Hi's value examination focuses on studying past and present price action to predict the probability of Duksan Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duksan Hi's price. Additionally, you may evaluate how the addition of Duksan Hi to your portfolios can decrease your overall portfolio volatility.
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