DAEDUCK ELECTRONICS (Korea) Performance
| 35320K Stock | 8,150 90.00 1.09% |
The firm shows a Beta (market volatility) of 0.0176, which means not very significant fluctuations relative to the market. As returns on the market increase, DAEDUCK ELECTRONICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAEDUCK ELECTRONICS is expected to be smaller as well. At this point, DAEDUCK ELECTRONICS CoLtd has a negative expected return of -0.13%. Please make sure to confirm DAEDUCK ELECTRONICS's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if DAEDUCK ELECTRONICS CoLtd performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days DAEDUCK ELECTRONICS CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 22.6 B | |
| Total Cashflows From Investing Activities | -133.5 B |
DAEDUCK |
DAEDUCK ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 885,000 in DAEDUCK ELECTRONICS CoLtd on September 1, 2024 and sell it today you would lose (70,000) from holding DAEDUCK ELECTRONICS CoLtd or give up 7.91% of portfolio value over 90 days. DAEDUCK ELECTRONICS CoLtd is generating negative expected returns and assumes 1.3174% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than DAEDUCK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAEDUCK ELECTRONICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAEDUCK ELECTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAEDUCK ELECTRONICS CoLtd, and traders can use it to determine the average amount a DAEDUCK ELECTRONICS'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 = -0.0994
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| Negative Returns | 35320K |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 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 DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS by adding DAEDUCK ELECTRONICS to a well-diversified portfolio.
DAEDUCK ELECTRONICS Fundamentals Growth
DAEDUCK Stock prices reflect investors' perceptions of the future prospects and financial health of DAEDUCK ELECTRONICS, and DAEDUCK ELECTRONICS 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 DAEDUCK Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 974.75 B | |||
| Shares Outstanding | 2.1 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1 T | |||
| EBITDA | 181.48 B | |||
| Cash Flow From Operations | 203.81 B | |||
| Total Asset | 941.01 B | |||
About DAEDUCK ELECTRONICS Performance
By analyzing DAEDUCK ELECTRONICS's fundamental ratios, stakeholders can gain valuable insights into DAEDUCK ELECTRONICS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS CoLtd performance evaluation
Checking the ongoing alerts about DAEDUCK ELECTRONICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAEDUCK ELECTRONICS CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAEDUCK ELECTRONICS generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing DAEDUCK ELECTRONICS'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 DAEDUCK ELECTRONICS's stock is overvalued or undervalued compared to its peers.
- Examining DAEDUCK ELECTRONICS'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 DAEDUCK ELECTRONICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAEDUCK ELECTRONICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAEDUCK ELECTRONICS's stock. These opinions can provide insight into DAEDUCK ELECTRONICS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAEDUCK Stock analysis
When running DAEDUCK ELECTRONICS's price analysis, check to measure DAEDUCK ELECTRONICS'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 DAEDUCK ELECTRONICS is operating at the current time. Most of DAEDUCK ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of DAEDUCK ELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEDUCK ELECTRONICS's price. Additionally, you may evaluate how the addition of DAEDUCK ELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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