DHP Korea (Korea) Performance
| 131030 Stock | KRW 5,600 170.00 3.13% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, DHP Korea's returns are expected to increase less than the market. However, during the bear market, the loss of holding DHP Korea is expected to be smaller as well. At this point, DHP Korea has a negative expected return of -0.29%. Please make sure to confirm DHP Korea's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if DHP Korea performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DHP Korea Co 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 | -15.2 B |
DHP |
DHP Korea Relative Risk vs. Return Landscape
If you would invest 678,000 in DHP Korea Co on August 29, 2024 and sell it today you would lose (118,000) from holding DHP Korea Co or give up 17.4% of portfolio value over 90 days. DHP Korea Co is generating negative expected returns and assumes 2.8052% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than DHP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DHP Korea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHP Korea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHP Korea Co, and traders can use it to determine the average amount a DHP Korea'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 = -0.1036
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| Negative Returns | 131030 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DHP Korea 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 DHP Korea by adding DHP Korea to a well-diversified portfolio.
DHP Korea Fundamentals Growth
DHP Stock prices reflect investors' perceptions of the future prospects and financial health of DHP Korea, and DHP Korea 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 DHP Stock performance.
| Return On Equity | 6.77 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 49.32 B | |||
| Shares Outstanding | 16.32 M | |||
| Price To Sales | 1.86 X | |||
| Revenue | 57.32 B | |||
| EBITDA | 11.8 B | |||
| Cash And Equivalents | 32.55 B | |||
| Total Debt | 167.1 M | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 7.07 B | |||
| Total Asset | 140.04 B | |||
About DHP Korea Performance
By analyzing DHP Korea's fundamental ratios, stakeholders can gain valuable insights into DHP Korea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DHP Korea 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 DHP Korea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DHP Korea Co., Ltd. researches, develops, produces, and sells ophthalmic solutions in South Korea. The company was founded in 2002 and is based in Seoul, South Korea. DHP is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DHP Korea performance evaluation
Checking the ongoing alerts about DHP Korea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHP Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DHP Korea generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing DHP Korea'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 DHP Korea's stock is overvalued or undervalued compared to its peers.
- Examining DHP Korea'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 DHP Korea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHP Korea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHP Korea's stock. These opinions can provide insight into DHP Korea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DHP Stock analysis
When running DHP Korea's price analysis, check to measure DHP Korea'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 DHP Korea is operating at the current time. Most of DHP Korea's value examination focuses on studying past and present price action to predict the probability of DHP Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHP Korea's price. Additionally, you may evaluate how the addition of DHP Korea to your portfolios can decrease your overall portfolio volatility.
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