Daesung Hi (Korea) Performance
| 129920 Stock | 3,015 45.00 1.52% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Daesung Hi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daesung Hi is expected to be smaller as well. At this point, Daesung Hi Tech has a negative expected return of -0.49%. Please make sure to confirm Daesung Hi's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Daesung Hi Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Daesung Hi Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Daesung Hi Relative Risk vs. Return Landscape
If you would invest 408,000 in Daesung Hi Tech Co on November 2, 2024 and sell it today you would lose (106,500) from holding Daesung Hi Tech Co or give up 26.1% of portfolio value over 90 days. Daesung Hi Tech Co is generating negative expected returns and assumes 2.4741% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Daesung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daesung Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daesung Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daesung Hi Tech Co, and traders can use it to determine the average amount a Daesung Hi'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 = -0.198
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| Negative Returns | 129920 |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daesung Hi is not performing at its full potential. However, 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 Daesung Hi by adding Daesung Hi to a well-diversified portfolio.
Things to note about Daesung Hi Tech performance evaluation
Checking the ongoing alerts about Daesung Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daesung Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daesung Hi Tech generated a negative expected return over the last 90 days |
- Analyzing Daesung Hi'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 Daesung Hi's stock is overvalued or undervalued compared to its peers.
- Examining Daesung Hi'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 Daesung Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daesung Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daesung Hi's stock. These opinions can provide insight into Daesung Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daesung Stock analysis
When running Daesung Hi's price analysis, check to measure Daesung Hi'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 Daesung Hi is operating at the current time. Most of Daesung Hi's value examination focuses on studying past and present price action to predict the probability of Daesung Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Hi's price. Additionally, you may evaluate how the addition of Daesung Hi to your portfolios can decrease your overall portfolio volatility.
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