Dong A (Korea) Performance
| 088130 Stock | KRW 4,350 235.00 5.13% |
On a scale of 0 to 100, Dong A holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0886, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dong A are expected to decrease at a much lower rate. During the bear market, Dong A is likely to outperform the market. Please check Dong A's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dong A's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dong A Eltek are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dong A sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 19.9 B |
Dong |
Dong A Relative Risk vs. Return Landscape
If you would invest 371,000 in Dong A Eltek on August 30, 2024 and sell it today you would earn a total of 64,000 from holding Dong A Eltek or generate 17.25% return on investment over 90 days. Dong A Eltek is generating 0.3882% of daily returns and assumes 5.1427% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Dong, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dong A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dong A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dong A Eltek, and traders can use it to determine the average amount a Dong A'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 = 0.0755
| Best Portfolio | Best Equity | |||
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| Small Returns | 088130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dong A is performing at about 5% 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 Dong A by adding it to a well-diversified portfolio.
Dong A Fundamentals Growth
Dong Stock prices reflect investors' perceptions of the future prospects and financial health of Dong A, and Dong A 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 Dong Stock performance.
| Return On Equity | -12.43 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 85.1 B | |||
| Shares Outstanding | 10.4 M | |||
| Price To Earning | 22.12 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 173.68 B | |||
| EBITDA | 11.75 B | |||
| Cash And Equivalents | 45.26 B | |||
| Total Debt | 523.82 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 8,226 X | |||
| Cash Flow From Operations | (12.09 B) | |||
| Total Asset | 261.96 B | |||
| Retained Earnings | 59.8 B | |||
| Current Asset | 90.18 B | |||
| Current Liabilities | 41.54 B | |||
About Dong A Performance
By analyzing Dong A's fundamental ratios, stakeholders can gain valuable insights into Dong A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dong A 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 Dong A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dong A Eltek Co., Ltd. manufactures and sells display equipment in South Korea. Dong A Eltek Co., Ltd. was founded in 1987 and is based in Anyang, South Korea. DONG A is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dong A Eltek performance evaluation
Checking the ongoing alerts about Dong A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dong A Eltek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dong A Eltek had very high historical volatility over the last 90 days | |
| The company reported the revenue of 173.68 B. Net Loss for the year was (390.23 M) with profit before overhead, payroll, taxes, and interest of 36.22 B. | |
| Dong A Eltek has accumulated about 45.26 B in cash with (12.09 B) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
- Analyzing Dong A'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 Dong A's stock is overvalued or undervalued compared to its peers.
- Examining Dong A'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 Dong A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dong A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dong A's stock. These opinions can provide insight into Dong A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dong Stock analysis
When running Dong A's price analysis, check to measure Dong A'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 Dong A is operating at the current time. Most of Dong A's value examination focuses on studying past and present price action to predict the probability of Dong A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong A's price. Additionally, you may evaluate how the addition of Dong A to your portfolios can decrease your overall portfolio volatility.
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