DIO (Korea) Performance
| 039840 Stock | KRW 16,690 310.00 1.82% |
DIO has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIO are expected to decrease at a much lower rate. During the bear market, DIO is likely to outperform the market. DIO Corporation now shows a risk of 1.72%. Please confirm DIO Corporation standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if DIO Corporation will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DIO Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DIO 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 | -12.5 B |
DIO |
DIO Relative Risk vs. Return Landscape
If you would invest 1,634,000 in DIO Corporation on September 4, 2024 and sell it today you would earn a total of 35,000 from holding DIO Corporation or generate 2.14% return on investment over 90 days. DIO Corporation is generating 0.0505% of daily returns and assumes 1.7197% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than DIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIO Corporation, and traders can use it to determine the average amount a DIO'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 = 0.0294
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| Cash | Small Risk | 039840 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DIO is performing at about 2% 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 DIO by adding it to a well-diversified portfolio.
DIO Fundamentals Growth
DIO Stock prices reflect investors' perceptions of the future prospects and financial health of DIO, and DIO 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 DIO Stock performance.
| Return On Equity | 4.15 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 786.05 B | |||
| Shares Outstanding | 14.95 M | |||
| Price To Earning | 52.04 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 150.04 B | |||
| EBITDA | 52.36 B | |||
| Cash And Equivalents | 30.88 B | |||
| Total Debt | 14 B | |||
| Debt To Equity | 0.70 % | |||
| Cash Flow From Operations | 6.25 B | |||
| Earnings Per Share | 550.15 X | |||
| Total Asset | 348.17 B | |||
| Retained Earnings | 12.93 B | |||
| Current Asset | 82.81 B | |||
| Current Liabilities | 25.59 B | |||
About DIO Performance
By analyzing DIO's fundamental ratios, stakeholders can gain valuable insights into DIO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIO 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 DIO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DIO Corporation performance evaluation
Checking the ongoing alerts about DIO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIO Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing DIO'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 DIO's stock is overvalued or undervalued compared to its peers.
- Examining DIO'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 DIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIO's stock. These opinions can provide insight into DIO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIO Stock analysis
When running DIO's price analysis, check to measure DIO'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 DIO is operating at the current time. Most of DIO's value examination focuses on studying past and present price action to predict the probability of DIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIO's price. Additionally, you may evaluate how the addition of DIO to your portfolios can decrease your overall portfolio volatility.
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