DONGKUK STEEL (Korea) Performance
| 460860 Stock | 8,370 270.00 3.12% |
DONGKUK STEEL has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DONGKUK STEEL are expected to decrease at a much lower rate. During the bear market, DONGKUK STEEL is likely to outperform the market. DONGKUK STEEL MILL currently shows a risk of 2.6%. Please confirm DONGKUK STEEL MILL total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if DONGKUK STEEL MILL will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DONGKUK STEEL MILL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DONGKUK STEEL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
DONGKUK |
DONGKUK STEEL Relative Risk vs. Return Landscape
If you would invest 835,000 in DONGKUK STEEL MILL on September 1, 2024 and sell it today you would earn a total of 2,000 from holding DONGKUK STEEL MILL or generate 0.24% return on investment over 90 days. DONGKUK STEEL MILL is generating 0.0364% of daily returns and assumes 2.5955% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than DONGKUK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DONGKUK STEEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DONGKUK STEEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DONGKUK STEEL MILL, and traders can use it to determine the average amount a DONGKUK STEEL'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 = 0.014
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| Negative Returns | 460860 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average DONGKUK STEEL is performing at about 1% of its full potential. 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 DONGKUK STEEL by adding it to a well-diversified portfolio.
Things to note about DONGKUK STEEL MILL performance evaluation
Checking the ongoing alerts about DONGKUK STEEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DONGKUK STEEL MILL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DONGKUK STEEL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DONGKUK STEEL's stock performance include:- Analyzing DONGKUK STEEL'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 DONGKUK STEEL's stock is overvalued or undervalued compared to its peers.
- Examining DONGKUK STEEL'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 DONGKUK STEEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DONGKUK STEEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DONGKUK STEEL's stock. These opinions can provide insight into DONGKUK STEEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DONGKUK Stock analysis
When running DONGKUK STEEL's price analysis, check to measure DONGKUK STEEL'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 DONGKUK STEEL is operating at the current time. Most of DONGKUK STEEL's value examination focuses on studying past and present price action to predict the probability of DONGKUK STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGKUK STEEL's price. Additionally, you may evaluate how the addition of DONGKUK STEEL to your portfolios can decrease your overall portfolio volatility.
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