Daewoo SBI (Korea) Performance
| 215480 Stock | KRW 2,360 40.00 1.67% |
The firm shows a Beta (market volatility) of 0.0692, which means not very significant fluctuations relative to the market. As returns on the market increase, Daewoo SBI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daewoo SBI is expected to be smaller as well. At this point, Daewoo SBI SPAC has a negative expected return of -0.32%. Please make sure to confirm Daewoo SBI's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Daewoo SBI SPAC 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 Daewoo SBI SPAC 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 | 1.3 B |
Daewoo |
Daewoo SBI Relative Risk vs. Return Landscape
If you would invest 288,000 in Daewoo SBI SPAC on August 24, 2024 and sell it today you would lose (52,000) from holding Daewoo SBI SPAC or give up 18.06% of portfolio value over 90 days. Daewoo SBI SPAC is generating negative expected returns and assumes 1.6324% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Daewoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daewoo SBI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daewoo SBI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daewoo SBI SPAC, and traders can use it to determine the average amount a Daewoo SBI'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 = -0.1984
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 215480 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daewoo SBI 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 Daewoo SBI by adding Daewoo SBI to a well-diversified portfolio.
Daewoo SBI Fundamentals Growth
Daewoo Stock prices reflect investors' perceptions of the future prospects and financial health of Daewoo SBI, and Daewoo SBI 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 Daewoo Stock performance.
| Return On Equity | 15.57 | |||
| Return On Asset | -0.02 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 65.37 B | |||
| Shares Outstanding | 37.68 M | |||
| Price To Sales | 2.02 X | |||
| Revenue | 36.13 B | |||
| EBITDA | (13.53 M) | |||
| Cash And Equivalents | 6.48 B | |||
| Cash Per Share | 289.98 X | |||
| Total Debt | 735.59 M | |||
| Debt To Equity | 31.50 % | |||
| Cash Flow From Operations | 5.84 B | |||
| Total Asset | 38.36 B | |||
About Daewoo SBI Performance
By analyzing Daewoo SBI's fundamental ratios, stakeholders can gain valuable insights into Daewoo SBI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daewoo SBI 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 Daewoo SBI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on merging with industries of renewable energy, bio pharmaceuticals and medical equipment, information technology, fusion systems, light emitting diode applications, broadcasting communication convergence, gaming, mobile, robot applications, materials and Nano fusion, high value-added food, electronic and communication, software and service, and other industries. TOEBOX KOREA.Ltd. was founded in 2015 and is headquartered in Seoul, South Korea. TOEBOX KOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daewoo SBI SPAC performance evaluation
Checking the ongoing alerts about Daewoo SBI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daewoo SBI SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daewoo SBI SPAC generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Daewoo SBI'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 Daewoo SBI's stock is overvalued or undervalued compared to its peers.
- Examining Daewoo SBI'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 Daewoo SBI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daewoo SBI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daewoo SBI's stock. These opinions can provide insight into Daewoo SBI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daewoo Stock analysis
When running Daewoo SBI's price analysis, check to measure Daewoo SBI'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 Daewoo SBI is operating at the current time. Most of Daewoo SBI's value examination focuses on studying past and present price action to predict the probability of Daewoo SBI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo SBI's price. Additionally, you may evaluate how the addition of Daewoo SBI to your portfolios can decrease your overall portfolio volatility.
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