Doosan (Korea) Performance
| 000150 Stock | 196,600 3,600 1.87% |
On a scale of 0 to 100, Doosan holds a performance score of 11. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Doosan will likely underperform. Please check Doosan's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Doosan's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Doosan are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Doosan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 T | |
| Total Cashflows From Investing Activities | -315.1 B |
Doosan |
Doosan Relative Risk vs. Return Landscape
If you would invest 14,480,000 in Doosan on September 1, 2024 and sell it today you would earn a total of 5,180,000 from holding Doosan or generate 35.77% return on investment over 90 days. Doosan is generating 0.6063% of daily returns and assumes 3.9861% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Doosan, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doosan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doosan, and traders can use it to determine the average amount a Doosan'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 = 0.1521
| Best Portfolio | Best Equity | |||
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| Small Returns | 000150 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Doosan is performing at about 11% 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 Doosan by adding it to a well-diversified portfolio.
Doosan Fundamentals Growth
Doosan Stock prices reflect investors' perceptions of the future prospects and financial health of Doosan, and Doosan 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 | 0.0186 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.69 T | |||
| Shares Outstanding | 13.52 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 13.2 T | |||
| EBITDA | 1.59 T | |||
| Total Debt | 2.68 T | |||
| Cash Flow From Operations | 743.21 B | |||
| Earnings Per Share | 837.69 X | |||
| Total Asset | 26.01 T | |||
About Doosan Performance
By analyzing Doosan's fundamental ratios, stakeholders can gain valuable insights into Doosan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doosan 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 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 performance evaluation
Checking the ongoing alerts about Doosan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doosan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doosan appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Doosan'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's stock is overvalued or undervalued compared to its peers.
- Examining Doosan'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doosan's stock. These opinions can provide insight into Doosan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doosan Stock analysis
When running Doosan's price analysis, check to measure Doosan'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 is operating at the current time. Most of Doosan's value examination focuses on studying past and present price action to predict the probability of Doosan'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's price. Additionally, you may evaluate how the addition of Doosan to your portfolios can decrease your overall portfolio volatility.
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