Display Tech (Korea) Performance
| 066670 Stock | KRW 2,970 45.00 1.49% |
Display Tech has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Display Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Display Tech is expected to be smaller as well. Display Tech right now shows a risk of 2.44%. Please confirm Display Tech coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Display Tech will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Display Tech Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Display Tech may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Display |
Display Tech Relative Risk vs. Return Landscape
If you would invest 269,500 in Display Tech Co on November 21, 2025 and sell it today you would earn a total of 27,500 from holding Display Tech Co or generate 10.2% return on investment over 90 days. Display Tech Co is generating 0.1937% of daily returns and assumes 2.4398% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Display, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Display Tech Target Price Odds to finish over Current Price
The tendency of Display Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,970 | 90 days | 2,970 | about 72.59 |
Based on a normal probability distribution, the odds of Display Tech to move above the current price in 90 days from now is about 72.59 (This Display Tech Co probability density function shows the probability of Display Stock to fall within a particular range of prices over 90 days) .
Display Tech Price Density |
| Price |
Predictive Modules for Display Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Display Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Display Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Display Tech is not an exception. The market had few large corrections towards the Display Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Display Tech Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Display Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 214.50 | |
Ir | Information ratio | 0.03 |
Display Tech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Display Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Display Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Display Tech Co has accumulated about 35.12 B in cash with (4.18 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Display Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Display Stock often depends not only on the future outlook of the current and potential Display Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Display Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.7 M | |
| Cash And Short Term Investments | 89.5 B |
Display Tech Fundamentals Growth
Display Stock prices reflect investors' perceptions of the future prospects and financial health of Display Tech, and Display Tech 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 Display Stock performance.
| Return On Equity | 9.02 | |||
| Return On Asset | -0.0214 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 26.07 B | |||
| Shares Outstanding | 17.59 M | |||
| Price To Earning | 7.04 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 135.97 B | |||
| EBITDA | (2.31 B) | |||
| Cash And Equivalents | 35.12 B | |||
| Debt To Equity | 2.60 % | |||
| Cash Flow From Operations | (4.18 B) | |||
| Total Asset | 198.54 B | |||
| Retained Earnings | 127.24 B | |||
| Current Asset | 80.71 B | |||
| Current Liabilities | 23.31 B | |||
About Display Tech Performance
By analyzing Display Tech's fundamental ratios, stakeholders can gain valuable insights into Display Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Display Tech 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 Display Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Display Tech Co., Ltd. develops, manufactures, and sells LCD modules worldwide. Display Tech Co., Ltd. was founded in 1998 and is based in Anseong, South Korea. DTC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Display Tech performance evaluation
Checking the ongoing alerts about Display Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Display Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Display Tech Co has accumulated about 35.12 B in cash with (4.18 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing Display Tech'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 Display Tech's stock is overvalued or undervalued compared to its peers.
- Examining Display Tech'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 Display Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Display Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Display Tech's stock. These opinions can provide insight into Display Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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