Daejoo (Korea) Performance
| 003310 Stock | KRW 1,481 16.00 1.09% |
Daejoo has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daejoo are expected to decrease at a much lower rate. During the bear market, Daejoo is likely to outperform the market. Daejoo Inc right now shows a risk of 1.72%. Please confirm Daejoo Inc mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Daejoo Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Daejoo Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Daejoo is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -2.2 B |
Daejoo |
Daejoo Relative Risk vs. Return Landscape
If you would invest 140,500 in Daejoo Inc on October 22, 2024 and sell it today you would earn a total of 7,600 from holding Daejoo Inc or generate 5.41% return on investment over 90 days. Daejoo Inc is generating 0.0997% of daily returns and assumes 1.7243% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Daejoo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daejoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daejoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daejoo Inc, and traders can use it to determine the average amount a Daejoo'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 = 0.0578
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| Cash | Small Risk | 003310 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Daejoo is performing at about 4% 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 Daejoo by adding it to a well-diversified portfolio.
Daejoo Fundamentals Growth
Daejoo Stock prices reflect investors' perceptions of the future prospects and financial health of Daejoo, and Daejoo 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 Daejoo Stock performance.
| Return On Equity | 8.85 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 107.97 B | |||
| Shares Outstanding | 35.39 M | |||
| Price To Earning | 46.84 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 84.37 B | |||
| EBITDA | 5.15 B | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 153.30 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 2.31 B | |||
| Total Asset | 98.08 B | |||
| Retained Earnings | 21.85 B | |||
| Current Asset | 25.61 B | |||
| Current Liabilities | 20.64 B | |||
About Daejoo Performance
By analyzing Daejoo's fundamental ratios, stakeholders can gain valuable insights into Daejoo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daejoo 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 Daejoo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers feed products for pigs, chickens, dogs, and cats. Daejoo Inc. was founded in 1962 and is based in Seoul, South Korea. Daejoo is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daejoo Inc performance evaluation
Checking the ongoing alerts about Daejoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daejoo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Daejoo'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 Daejoo's stock is overvalued or undervalued compared to its peers.
- Examining Daejoo'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 Daejoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daejoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daejoo's stock. These opinions can provide insight into Daejoo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daejoo Stock analysis
When running Daejoo's price analysis, check to measure Daejoo'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 Daejoo is operating at the current time. Most of Daejoo's value examination focuses on studying past and present price action to predict the probability of Daejoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejoo's price. Additionally, you may evaluate how the addition of Daejoo to your portfolios can decrease your overall portfolio volatility.
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