Daedong Gear (Korea) Performance
| 008830 Stock | KRW 11,570 10.00 0.09% |
On a scale of 0 to 100, Daedong Gear holds a performance score of 13. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Daedong Gear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daedong Gear is expected to be smaller as well. Please check Daedong Gear's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Daedong Gear's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Daedong Gear Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daedong Gear sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6.6 B |
Daedong |
Daedong Gear Relative Risk vs. Return Landscape
If you would invest 769,000 in Daedong Gear Co on August 28, 2024 and sell it today you would earn a total of 388,000 from holding Daedong Gear Co or generate 50.46% return on investment over 90 days. Daedong Gear Co is generating 0.8134% of daily returns and assumes 4.9215% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Daedong, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daedong Gear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daedong Gear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daedong Gear Co, and traders can use it to determine the average amount a Daedong Gear'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 = 0.1653
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Daedong Gear is performing at about 13% 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 Daedong Gear by adding it to a well-diversified portfolio.
Daedong Gear Fundamentals Growth
Daedong Stock prices reflect investors' perceptions of the future prospects and financial health of Daedong Gear, and Daedong Gear 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 Daedong Stock performance.
| Return On Equity | 4.31 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 141.7 B | |||
| Shares Outstanding | 8.99 M | |||
| Price To Earning | 55.12 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 202.91 B | |||
| EBITDA | 14.6 B | |||
| Cash And Equivalents | 1.73 B | |||
| Total Debt | 31.57 B | |||
| Debt To Equity | 111.70 % | |||
| Cash Flow From Operations | 382.09 M | |||
| Total Asset | 215.06 B | |||
| Retained Earnings | 42.42 B | |||
| Current Asset | 58.88 B | |||
| Current Liabilities | 72.73 B | |||
About Daedong Gear Performance
By analyzing Daedong Gear's fundamental ratios, stakeholders can gain valuable insights into Daedong Gear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daedong Gear 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 Daedong Gear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daedong Gear Co., Ltd. manufactures and sells power components in South Korea and internationally. Daedong Gear Co., Ltd. was founded in 1973 and is based in Sacheon, South Korea. DaedongGear is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daedong Gear performance evaluation
Checking the ongoing alerts about Daedong Gear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daedong Gear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daedong Gear appears to be risky and price may revert if volatility continues | |
| Daedong Gear has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Daedong Gear Co has accumulated 31.57 B in total debt with debt to equity ratio (D/E) of 111.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daedong Gear has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Daedong Gear until it has trouble settling it off, either with new capital or with free cash flow. So, Daedong Gear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daedong Gear sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daedong to invest in growth at high rates of return. When we think about Daedong Gear's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Daedong Gear shares are owned by insiders or employees |
- Analyzing Daedong Gear'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 Daedong Gear's stock is overvalued or undervalued compared to its peers.
- Examining Daedong Gear'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 Daedong Gear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daedong Gear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daedong Gear's stock. These opinions can provide insight into Daedong Gear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daedong Stock analysis
When running Daedong Gear's price analysis, check to measure Daedong Gear'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 Daedong Gear is operating at the current time. Most of Daedong Gear's value examination focuses on studying past and present price action to predict the probability of Daedong Gear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Gear's price. Additionally, you may evaluate how the addition of Daedong Gear to your portfolios can decrease your overall portfolio volatility.
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