Danal (Korea) Performance
| 064260 Stock | KRW 3,015 25.00 0.82% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danal is expected to be smaller as well. At this point, Danal has a negative expected return of -0.17%. Please make sure to confirm Danal's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Danal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Danal 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
| Total Cashflows From Investing Activities | 41.1 B |
Danal |
Danal Relative Risk vs. Return Landscape
If you would invest 337,500 in Danal Co on September 2, 2024 and sell it today you would lose (36,000) from holding Danal Co or give up 10.67% of portfolio value over 90 days. Danal Co is generating negative expected returns and assumes 1.9785% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Danal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danal Co, and traders can use it to determine the average amount a Danal'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 = -0.0852
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| Negative Returns | 064260 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danal 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 Danal by adding Danal to a well-diversified portfolio.
Danal Fundamentals Growth
Danal Stock prices reflect investors' perceptions of the future prospects and financial health of Danal, and Danal 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 Danal Stock performance.
| Return On Equity | 3.57 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 595.46 B | |||
| Shares Outstanding | 59.6 M | |||
| Price To Earning | 851.47 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 285.55 B | |||
| EBITDA | 19.44 B | |||
| Cash And Equivalents | 155.98 B | |||
| Total Debt | 218.42 B | |||
| Debt To Equity | 110.10 % | |||
| Cash Flow From Operations | 24.85 B | |||
| Total Asset | 814.21 B | |||
| Retained Earnings | 9.91 B | |||
| Current Asset | 230.67 B | |||
| Current Liabilities | 142.58 B | |||
About Danal Performance
By analyzing Danal's fundamental ratios, stakeholders can gain valuable insights into Danal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danal 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 Danal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danal Co., Ltd. provides wired and wireless telephone payment services in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea. DANAL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Danal performance evaluation
Checking the ongoing alerts about Danal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danal generated a negative expected return over the last 90 days | |
| Danal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing Danal'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 Danal's stock is overvalued or undervalued compared to its peers.
- Examining Danal'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 Danal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danal's stock. These opinions can provide insight into Danal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danal Stock analysis
When running Danal's price analysis, check to measure Danal'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 Danal is operating at the current time. Most of Danal's value examination focuses on studying past and present price action to predict the probability of Danal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danal's price. Additionally, you may evaluate how the addition of Danal to your portfolios can decrease your overall portfolio volatility.
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