Dongyang (Korea) Performance
| 079960 Stock | KRW 19,220 20.00 0.10% |
Dongyang has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongyang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongyang is expected to be smaller as well. Dongyang EP right now shows a risk of 1.4%. Please confirm Dongyang EP jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dongyang EP 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 Dongyang EP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Dongyang 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 | -29.5 B |
Dongyang |
Dongyang Relative Risk vs. Return Landscape
If you would invest 1,900,000 in Dongyang EP on August 31, 2024 and sell it today you would earn a total of 33,000 from holding Dongyang EP or generate 1.74% return on investment over 90 days. Dongyang EP is generating 0.0394% of daily returns and assumes 1.4005% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Dongyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongyang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongyang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongyang EP, and traders can use it to determine the average amount a Dongyang'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 = 0.0281
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| Negative Returns | 079960 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 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 Dongyang 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 Dongyang by adding it to a well-diversified portfolio.
Dongyang Fundamentals Growth
Dongyang Stock prices reflect investors' perceptions of the future prospects and financial health of Dongyang, and Dongyang 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 Dongyang Stock performance.
| Return On Equity | 6.69 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 69.63 B | |||
| Shares Outstanding | 7.66 M | |||
| Price To Earning | 5.54 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 519.42 B | |||
| EBITDA | 35.49 B | |||
| Cash And Equivalents | 13.54 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (3.47 B) | |||
| Total Asset | 356.47 B | |||
| Retained Earnings | 152.01 B | |||
| Current Asset | 176.29 B | |||
| Current Liabilities | 71.28 B | |||
About Dongyang Performance
By analyzing Dongyang's fundamental ratios, stakeholders can gain valuable insights into Dongyang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongyang 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 Dongyang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongyang EP Inc., together with its subsidiaries, engages in the manufacture and sale of power supply and electronic devices in South Korea. Dongyang EP Inc. was founded in 1987 and is headquartered in Pyeongtaek, South Korea. DONGYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongyang EP performance evaluation
Checking the ongoing alerts about Dongyang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongyang EP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongyang EP has accumulated about 13.54 B in cash with (3.47 B) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are owned by insiders or employees |
- Analyzing Dongyang'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 Dongyang's stock is overvalued or undervalued compared to its peers.
- Examining Dongyang'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 Dongyang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongyang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongyang's stock. These opinions can provide insight into Dongyang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongyang Stock analysis
When running Dongyang's price analysis, check to measure Dongyang'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 Dongyang is operating at the current time. Most of Dongyang's value examination focuses on studying past and present price action to predict the probability of Dongyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongyang's price. Additionally, you may evaluate how the addition of Dongyang to your portfolios can decrease your overall portfolio volatility.
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