Dongwoo Farm (Korea) Performance
| 088910 Stock | KRW 1,910 10.00 0.52% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongwoo Farm are expected to decrease at a much lower rate. During the bear market, Dongwoo Farm is likely to outperform the market. At this point, Dongwoo Farm To has a negative expected return of -0.13%. Please make sure to confirm Dongwoo Farm's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dongwoo Farm To 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 Dongwoo Farm To has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -8.9 B |
Dongwoo |
Dongwoo Farm Relative Risk vs. Return Landscape
If you would invest 207,000 in Dongwoo Farm To on September 1, 2024 and sell it today you would lose (16,000) from holding Dongwoo Farm To or give up 7.73% of portfolio value over 90 days. Dongwoo Farm To is generating negative expected returns and assumes 1.0836% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Dongwoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongwoo Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwoo Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwoo Farm To, and traders can use it to determine the average amount a Dongwoo Farm'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 = -0.1204
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| Negative Returns | 088910 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongwoo Farm 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 Dongwoo Farm by adding Dongwoo Farm to a well-diversified portfolio.
Dongwoo Farm Fundamentals Growth
Dongwoo Stock prices reflect investors' perceptions of the future prospects and financial health of Dongwoo Farm, and Dongwoo Farm 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 Dongwoo Stock performance.
| Return On Equity | -6.77 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 95.38 B | |||
| Shares Outstanding | 25.72 M | |||
| Price To Earning | 86.73 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 295.68 B | |||
| EBITDA | 6.99 B | |||
| Cash And Equivalents | 6.31 B | |||
| Total Debt | 36.77 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5,530 X | |||
| Cash Flow From Operations | 12.35 B | |||
| Total Asset | 265.15 B | |||
| Retained Earnings | 98.94 B | |||
| Current Asset | 93.59 B | |||
| Current Liabilities | 29.42 B | |||
About Dongwoo Farm Performance
By analyzing Dongwoo Farm's fundamental ratios, stakeholders can gain valuable insights into Dongwoo Farm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwoo Farm 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 Dongwoo Farm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongwoo Co., Ltd. operates as a chicken processing company that offers fresh and frozen chicken solutions in South Korea.Things to note about Dongwoo Farm To performance evaluation
Checking the ongoing alerts about Dongwoo Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwoo Farm To help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongwoo Farm To generated a negative expected return over the last 90 days | |
| The company reported the revenue of 295.68 B. Net Loss for the year was (10.92 B) with profit before overhead, payroll, taxes, and interest of 15.1 B. | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Dongwoo Farm'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 Dongwoo Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dongwoo Farm'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 Dongwoo Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwoo Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwoo Farm's stock. These opinions can provide insight into Dongwoo Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwoo Stock analysis
When running Dongwoo Farm's price analysis, check to measure Dongwoo Farm'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 Dongwoo Farm is operating at the current time. Most of Dongwoo Farm's value examination focuses on studying past and present price action to predict the probability of Dongwoo Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwoo Farm's price. Additionally, you may evaluate how the addition of Dongwoo Farm to your portfolios can decrease your overall portfolio volatility.
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