Doosan Fuel (Korea) Performance
| 336260 Stock | 16,990 900.00 5.03% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Doosan Fuel are expected to decrease at a much lower rate. During the bear market, Doosan Fuel is likely to outperform the market. At this point, Doosan Fuel Cell has a negative expected return of -0.007%. Please make sure to confirm Doosan Fuel's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Doosan Fuel Cell 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 Doosan Fuel Cell has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Doosan Fuel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 132.4 B | |
| Total Cashflows From Investing Activities | 42.1 B |
Doosan |
Doosan Fuel Relative Risk vs. Return Landscape
If you would invest 1,853,000 in Doosan Fuel Cell on August 29, 2024 and sell it today you would lose (64,000) from holding Doosan Fuel Cell or give up 3.45% of portfolio value over 90 days. Doosan Fuel Cell is generating negative expected returns and assumes 3.3064% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Doosan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doosan Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doosan Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doosan Fuel Cell, and traders can use it to determine the average amount a Doosan Fuel'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 = -0.0021
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| Negative Returns | 336260 |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doosan Fuel 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 Doosan Fuel by adding Doosan Fuel to a well-diversified portfolio.
Doosan Fuel Fundamentals Growth
Doosan Stock prices reflect investors' perceptions of the future prospects and financial health of Doosan Fuel, and Doosan Fuel 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 Doosan Stock performance.
| Return On Equity | 0.0079 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.33 T | |||
| Shares Outstanding | 65.48 M | |||
| Price To Book | 5.26 X | |||
| Price To Sales | 10.12 X | |||
| Revenue | 381.41 B | |||
| EBITDA | 32.32 B | |||
| Total Debt | 74.75 B | |||
| Cash Flow From Operations | (140.06 B) | |||
| Earnings Per Share | 161.89 X | |||
| Total Asset | 698.85 B | |||
About Doosan Fuel Performance
By analyzing Doosan Fuel's fundamental ratios, stakeholders can gain valuable insights into Doosan Fuel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doosan Fuel 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 Doosan Fuel 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 Doosan Fuel Cell performance evaluation
Checking the ongoing alerts about Doosan Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doosan Fuel Cell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doosan Fuel Cell generated a negative expected return over the last 90 days | |
| Doosan Fuel Cell has high historical volatility and very poor performance | |
| Doosan Fuel generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Doosan Fuel'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 Doosan Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Doosan Fuel'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 Doosan Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doosan Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doosan Fuel's stock. These opinions can provide insight into Doosan Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doosan Stock analysis
When running Doosan Fuel's price analysis, check to measure Doosan Fuel'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 Doosan Fuel is operating at the current time. Most of Doosan Fuel's value examination focuses on studying past and present price action to predict the probability of Doosan Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Fuel's price. Additionally, you may evaluate how the addition of Doosan Fuel to your portfolios can decrease your overall portfolio volatility.
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