Daehan Steel (Korea) Performance
| 084010 Stock | 15,180 280.00 1.88% |
On a scale of 0 to 100, Daehan Steel holds a performance score of 18. 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, returns on owning Daehan Steel are expected to decrease at a much lower rate. During the bear market, Daehan Steel is likely to outperform the market. Please check Daehan Steel's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Daehan Steel's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Daehan Steel are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daehan Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.4 B | |
| Total Cashflows From Investing Activities | -81.1 B |
Daehan |
Daehan Steel Relative Risk vs. Return Landscape
If you would invest 1,143,000 in Daehan Steel on August 25, 2024 and sell it today you would earn a total of 375,000 from holding Daehan Steel or generate 32.81% return on investment over 90 days. Daehan Steel is generating 0.4944% of daily returns and assumes 2.0785% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Daehan, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daehan Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daehan Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daehan Steel, and traders can use it to determine the average amount a Daehan Steel'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 = 0.2379
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Daehan Steel is performing at about 18% 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 Daehan Steel by adding it to a well-diversified portfolio.
Daehan Steel Fundamentals Growth
Daehan Stock prices reflect investors' perceptions of the future prospects and financial health of Daehan Steel, and Daehan Steel 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 Daehan Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 49.97 B | |||
| Shares Outstanding | 18.57 M | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 2.03 T | |||
| EBITDA | 254.68 B | |||
| Total Debt | 14.75 B | |||
| Cash Flow From Operations | 147.57 B | |||
| Total Asset | 1.23 T | |||
About Daehan Steel Performance
By analyzing Daehan Steel's fundamental ratios, stakeholders can gain valuable insights into Daehan Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daehan Steel 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 Daehan Steel 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 Daehan Steel performance evaluation
Checking the ongoing alerts about Daehan Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daehan Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Daehan Steel'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 Daehan Steel's stock is overvalued or undervalued compared to its peers.
- Examining Daehan Steel'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 Daehan Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daehan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daehan Steel's stock. These opinions can provide insight into Daehan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daehan Stock analysis
When running Daehan Steel's price analysis, check to measure Daehan Steel'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 Daehan Steel is operating at the current time. Most of Daehan Steel's value examination focuses on studying past and present price action to predict the probability of Daehan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daehan Steel's price. Additionally, you may evaluate how the addition of Daehan Steel to your portfolios can decrease your overall portfolio volatility.
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