Daewoo Shipbuilding (Korea) Performance
| 042660 Stock | 35,000 1,000.00 2.78% |
Daewoo Shipbuilding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daewoo Shipbuilding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daewoo Shipbuilding is expected to be smaller as well. Daewoo Shipbuilding right now shows a risk of 5.12%. Please confirm Daewoo Shipbuilding downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Daewoo Shipbuilding 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 Daewoo Shipbuilding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daewoo Shipbuilding may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.3 T | |
| Total Cashflows From Investing Activities | 101.3 B |
Daewoo |
Daewoo Shipbuilding Relative Risk vs. Return Landscape
If you would invest 3,455,000 in Daewoo Shipbuilding on September 2, 2024 and sell it today you would earn a total of 45,000 from holding Daewoo Shipbuilding or generate 1.3% return on investment over 90 days. Daewoo Shipbuilding is generating 0.1365% of daily returns and assumes 5.1206% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Daewoo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daewoo Shipbuilding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daewoo Shipbuilding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daewoo Shipbuilding, and traders can use it to determine the average amount a Daewoo Shipbuilding'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 = 0.0266
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| Cash | Small Risk | Average Risk | 042660 | Huge Risk |
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Daewoo Shipbuilding 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 Daewoo Shipbuilding by adding it to a well-diversified portfolio.
Daewoo Shipbuilding Fundamentals Growth
Daewoo Stock prices reflect investors' perceptions of the future prospects and financial health of Daewoo Shipbuilding, and Daewoo Shipbuilding 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 Daewoo Stock performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.0938 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 4.02 T | |||
| Shares Outstanding | 107.27 M | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 4.49 T | |||
| EBITDA | (1.49 T) | |||
| Total Debt | 234.26 B | |||
| Cash Flow From Operations | 485.79 B | |||
| Earnings Per Share | (329.50) X | |||
| Total Asset | 10.62 T | |||
About Daewoo Shipbuilding Performance
By analyzing Daewoo Shipbuilding's fundamental ratios, stakeholders can gain valuable insights into Daewoo Shipbuilding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daewoo Shipbuilding 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 Daewoo Shipbuilding 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 Daewoo Shipbuilding performance evaluation
Checking the ongoing alerts about Daewoo Shipbuilding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daewoo Shipbuilding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daewoo Shipbuilding had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.49 T. Net Loss for the year was (1.7 T) with loss before overhead, payroll, taxes, and interest of (1.55 T). | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Daewoo Shipbuilding'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 Daewoo Shipbuilding's stock is overvalued or undervalued compared to its peers.
- Examining Daewoo Shipbuilding'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 Daewoo Shipbuilding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daewoo Shipbuilding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daewoo Shipbuilding's stock. These opinions can provide insight into Daewoo Shipbuilding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daewoo Stock analysis
When running Daewoo Shipbuilding's price analysis, check to measure Daewoo Shipbuilding'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 Daewoo Shipbuilding is operating at the current time. Most of Daewoo Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Daewoo Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Shipbuilding's price. Additionally, you may evaluate how the addition of Daewoo Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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