Digital Imaging (Korea) Performance
| 110990 Stock | 11,750 290.00 2.53% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital Imaging are expected to decrease at a much lower rate. During the bear market, Digital Imaging is likely to outperform the market. At this point, Digital Imaging Tech has a negative expected return of -0.37%. Please make sure to confirm Digital Imaging's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Digital Imaging 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 Digital Imaging Technology 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Digital |
Digital Imaging Relative Risk vs. Return Landscape
If you would invest 1,487,000 in Digital Imaging Technology on September 13, 2024 and sell it today you would lose (341,000) from holding Digital Imaging Technology or give up 22.93% of portfolio value over 90 days. Digital Imaging Technology is generating negative expected returns and assumes 4.1011% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Digital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Imaging Technology, and traders can use it to determine the average amount a Digital Imaging'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 = -0.0892
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| Negative Returns | 110990 |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Imaging 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 Digital Imaging by adding Digital Imaging to a well-diversified portfolio.
About Digital Imaging Performance
By analyzing Digital Imaging's fundamental ratios, stakeholders can gain valuable insights into Digital Imaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Imaging 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 Digital Imaging 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 Digital Imaging Tech performance evaluation
Checking the ongoing alerts about Digital Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Imaging Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Imaging Tech generated a negative expected return over the last 90 days | |
| Digital Imaging Tech has high historical volatility and very poor performance |
- Analyzing Digital Imaging'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 Digital Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Digital Imaging'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 Digital Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Imaging's stock. These opinions can provide insight into Digital Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital Imaging's price analysis, check to measure Digital Imaging'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 Digital Imaging is operating at the current time. Most of Digital Imaging's value examination focuses on studying past and present price action to predict the probability of Digital Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Imaging's price. Additionally, you may evaluate how the addition of Digital Imaging to your portfolios can decrease your overall portfolio volatility.
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