DAEYANG ELECTRICCoLtd (Korea) Performance
| 108380 Stock | KRW 12,830 270.00 2.15% |
DAEYANG ELECTRICCoLtd has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0487, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DAEYANG ELECTRICCoLtd are expected to decrease at a much lower rate. During the bear market, DAEYANG ELECTRICCoLtd is likely to outperform the market. DAEYANG ELECTRICCoLtd at this moment shows a risk of 2.24%. Please confirm DAEYANG ELECTRICCoLtd market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if DAEYANG ELECTRICCoLtd will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DAEYANG ELECTRICCoLtd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DAEYANG ELECTRICCoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -15.6 B |
DAEYANG |
DAEYANG ELECTRICCoLtd Relative Risk vs. Return Landscape
If you would invest 1,266,000 in DAEYANG ELECTRICCoLtd on August 26, 2024 and sell it today you would earn a total of 17,000 from holding DAEYANG ELECTRICCoLtd or generate 1.34% return on investment over 90 days. DAEYANG ELECTRICCoLtd is generating 0.0467% of daily returns and assumes 2.2386% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than DAEYANG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAEYANG ELECTRICCoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAEYANG ELECTRICCoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAEYANG ELECTRICCoLtd, and traders can use it to determine the average amount a DAEYANG ELECTRICCoLtd'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 = 0.0209
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| Negative Returns | 108380 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd by adding it to a well-diversified portfolio.
DAEYANG ELECTRICCoLtd Fundamentals Growth
DAEYANG Stock prices reflect investors' perceptions of the future prospects and financial health of DAEYANG ELECTRICCoLtd, and DAEYANG ELECTRICCoLtd 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 DAEYANG Stock performance.
| Return On Equity | 0.8 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 94.17 B | |||
| Shares Outstanding | 9.57 M | |||
| Price To Earning | 7.89 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 136.6 B | |||
| EBITDA | 14.95 B | |||
| Cash And Equivalents | 38.22 B | |||
| Total Debt | 524.07 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 16,838 X | |||
| Cash Flow From Operations | 10.53 B | |||
| Total Asset | 260 B | |||
| Retained Earnings | 121.26 B | |||
| Current Asset | 122.88 B | |||
| Current Liabilities | 50.89 B | |||
About DAEYANG ELECTRICCoLtd Performance
By analyzing DAEYANG ELECTRICCoLtd's fundamental ratios, stakeholders can gain valuable insights into DAEYANG ELECTRICCoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. ,Ltd. was founded in 1977 and is headquartered in Busan, South Korea. DAYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DAEYANG ELECTRICCoLtd performance evaluation
Checking the ongoing alerts about DAEYANG ELECTRICCoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAEYANG ELECTRICCoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd's stock is overvalued or undervalued compared to its peers.
- Examining DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAEYANG ELECTRICCoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAEYANG ELECTRICCoLtd's stock. These opinions can provide insight into DAEYANG ELECTRICCoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAEYANG Stock analysis
When running DAEYANG ELECTRICCoLtd's price analysis, check to measure DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd is operating at the current time. Most of DAEYANG ELECTRICCoLtd's value examination focuses on studying past and present price action to predict the probability of DAEYANG ELECTRICCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEYANG ELECTRICCoLtd's price. Additionally, you may evaluate how the addition of DAEYANG ELECTRICCoLtd to your portfolios can decrease your overall portfolio volatility.
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