Dongwoon Anatech (Korea) Performance
| 094170 Stock | KRW 18,480 1,268 6.42% |
Dongwoon Anatech has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dongwoon Anatech are expected to decrease at a much lower rate. During the bear market, Dongwoon Anatech is likely to outperform the market. Dongwoon Anatech right now shows a risk of 3.76%. Please confirm Dongwoon Anatech coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Dongwoon Anatech will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dongwoon Anatech Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongwoon Anatech may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -1.8 B |
Dongwoon |
Dongwoon Anatech Relative Risk vs. Return Landscape
If you would invest 1,749,254 in Dongwoon Anatech Co on September 28, 2024 and sell it today you would earn a total of 98,746 from holding Dongwoon Anatech Co or generate 5.65% return on investment over 90 days. Dongwoon Anatech Co is generating 0.1584% of daily returns and assumes 3.7614% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Dongwoon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongwoon Anatech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongwoon Anatech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongwoon Anatech Co, and traders can use it to determine the average amount a Dongwoon Anatech'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 = 0.0421
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dongwoon Anatech is performing at about 3% 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 Dongwoon Anatech by adding it to a well-diversified portfolio.
Dongwoon Anatech Fundamentals Growth
Dongwoon Stock prices reflect investors' perceptions of the future prospects and financial health of Dongwoon Anatech, and Dongwoon Anatech 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 Dongwoon Stock performance.
| Return On Equity | -65.61 | |||
| Return On Asset | -0.0286 | |||
| Current Valuation | 107.66 B | |||
| Shares Outstanding | 14.39 M | |||
| Revenue | 50.66 B | |||
| EBITDA | 403.11 M | |||
| Cash And Equivalents | 5.33 B | |||
| Cash Per Share | 453.82 X | |||
| Total Debt | 8.13 B | |||
| Debt To Equity | 0.63 % | |||
| Cash Flow From Operations | (9.45 B) | |||
| Total Asset | 63.2 B | |||
About Dongwoon Anatech Performance
By analyzing Dongwoon Anatech's fundamental ratios, stakeholders can gain valuable insights into Dongwoon Anatech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongwoon Anatech 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 Dongwoon Anatech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongwoon Anatech Co., Ltd. operates as an analog semiconductor company in South Korea and internationally. The company was founded in 2006 and is headquartered in Seoul, South Korea. DONGWOON ANATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongwoon Anatech performance evaluation
Checking the ongoing alerts about Dongwoon Anatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongwoon Anatech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongwoon Anatech had very high historical volatility over the last 90 days | |
| The company reported the revenue of 50.66 B. Net Loss for the year was (14.87 B) with profit before overhead, payroll, taxes, and interest of 15.35 B. | |
| Dongwoon Anatech Co has accumulated about 5.33 B in cash with (9.45 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 453.82. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing Dongwoon Anatech'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 Dongwoon Anatech's stock is overvalued or undervalued compared to its peers.
- Examining Dongwoon Anatech'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 Dongwoon Anatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongwoon Anatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongwoon Anatech's stock. These opinions can provide insight into Dongwoon Anatech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongwoon Stock analysis
When running Dongwoon Anatech's price analysis, check to measure Dongwoon Anatech'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 Dongwoon Anatech is operating at the current time. Most of Dongwoon Anatech's value examination focuses on studying past and present price action to predict the probability of Dongwoon Anatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwoon Anatech's price. Additionally, you may evaluate how the addition of Dongwoon Anatech to your portfolios can decrease your overall portfolio volatility.
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