DYPNF CoLtd (Korea) Performance
| 104460 Stock | KRW 12,220 1,570 14.74% |
DYPNF CoLtd has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, DYPNF CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding DYPNF CoLtd is expected to be smaller as well. DYPNF CoLtd currently shows a risk of 3.71%. Please confirm DYPNF CoLtd standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if DYPNF CoLtd will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DYPNF CoLtd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DYPNF CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
DYPNF |
DYPNF CoLtd Relative Risk vs. Return Landscape
If you would invest 1,234,000 in DYPNF CoLtd on August 28, 2024 and sell it today you would lose (12,000) from holding DYPNF CoLtd or give up 0.97% of portfolio value over 90 days. DYPNF CoLtd is generating 0.0491% of daily returns and assumes 3.7149% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than DYPNF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DYPNF CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DYPNF CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DYPNF CoLtd, and traders can use it to determine the average amount a DYPNF CoLtd'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 = 0.0132
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| Negative Returns | 104460 |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average DYPNF CoLtd is performing at about 1% 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 DYPNF CoLtd by adding it to a well-diversified portfolio.
DYPNF CoLtd Fundamentals Growth
DYPNF Stock prices reflect investors' perceptions of the future prospects and financial health of DYPNF CoLtd, and DYPNF CoLtd 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 DYPNF Stock performance.
| Return On Asset | 2.03 | |||
| Profit Margin | 2.41 % | |||
| Operating Margin | 3.46 % | |||
| Shares Outstanding | 10.71 B | |||
| Price To Earning | 25.39 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 83.26 B | |||
| EBITDA | 3.53 B | |||
| Cash And Equivalents | 11.84 B | |||
| Total Debt | 11.66 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 5,569 X | |||
| Cash Flow From Operations | 7.75 B | |||
| Earnings Per Share | 197.73 X | |||
| Total Asset | 94.02 B | |||
| Retained Earnings | 37.83 B | |||
| Current Asset | 63.34 B | |||
| Current Liabilities | 36.77 B | |||
About DYPNF CoLtd Performance
By analyzing DYPNF CoLtd's fundamental ratios, stakeholders can gain valuable insights into DYPNF CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DYPNF CoLtd 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 DYPNF CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DongYang PF Co., Ltd. offer solid handling systems worldwide.Things to note about DYPNF CoLtd performance evaluation
Checking the ongoing alerts about DYPNF CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DYPNF CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DYPNF CoLtd had very high historical volatility over the last 90 days |
- Analyzing DYPNF CoLtd'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 DYPNF CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining DYPNF CoLtd'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 DYPNF CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DYPNF CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DYPNF CoLtd's stock. These opinions can provide insight into DYPNF CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DYPNF Stock analysis
When running DYPNF CoLtd's price analysis, check to measure DYPNF CoLtd'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 DYPNF CoLtd is operating at the current time. Most of DYPNF CoLtd's value examination focuses on studying past and present price action to predict the probability of DYPNF CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DYPNF CoLtd's price. Additionally, you may evaluate how the addition of DYPNF CoLtd to your portfolios can decrease your overall portfolio volatility.
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