DB HiTek (Korea) Performance
| 000990 Stock | 33,100 1,400 4.42% |
The firm owns a Beta (Systematic Risk) of 0.0171, which means not very significant fluctuations relative to the market. As returns on the market increase, DB HiTek's returns are expected to increase less than the market. However, during the bear market, the loss of holding DB HiTek is expected to be smaller as well. At this point, DB HiTek has a negative expected return of -0.2%. Please make sure to confirm DB HiTek'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 DB HiTek performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days DB HiTek Co 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 | 48.3 B | |
| Total Cashflows From Investing Activities | -252.8 B |
000990 |
DB HiTek Relative Risk vs. Return Landscape
If you would invest 3,665,000 in DB HiTek Co on September 12, 2024 and sell it today you would lose (495,000) from holding DB HiTek Co or give up 13.51% of portfolio value over 90 days. DB HiTek Co is generating negative expected returns and assumes 3.212% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than 000990, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DB HiTek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB HiTek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DB HiTek Co, and traders can use it to determine the average amount a DB HiTek'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 = -0.0621
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| Negative Returns | 000990 |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DB HiTek 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 DB HiTek by adding DB HiTek to a well-diversified portfolio.
DB HiTek Fundamentals Growth
000990 Stock prices reflect investors' perceptions of the future prospects and financial health of DB HiTek, and DB HiTek 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 000990 Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.18 T | |||
| Shares Outstanding | 43.36 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 1.21 T | |||
| EBITDA | 568.5 B | |||
| Total Debt | 96.5 B | |||
| Cash Flow From Operations | 408.34 B | |||
| Earnings Per Share | 3,205 X | |||
| Total Asset | 1.55 T | |||
About DB HiTek Performance
By analyzing DB HiTek's fundamental ratios, stakeholders can gain valuable insights into DB HiTek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DB HiTek 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 DB HiTek 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 DB HiTek performance evaluation
Checking the ongoing alerts about DB HiTek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DB HiTek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DB HiTek generated a negative expected return over the last 90 days | |
| DB HiTek has high historical volatility and very poor performance | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing DB HiTek'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 DB HiTek's stock is overvalued or undervalued compared to its peers.
- Examining DB HiTek'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 DB HiTek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DB HiTek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DB HiTek's stock. These opinions can provide insight into DB HiTek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 000990 Stock analysis
When running DB HiTek's price analysis, check to measure DB HiTek'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 DB HiTek is operating at the current time. Most of DB HiTek's value examination focuses on studying past and present price action to predict the probability of DB HiTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB HiTek's price. Additionally, you may evaluate how the addition of DB HiTek to your portfolios can decrease your overall portfolio volatility.
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