Dgb Financial (Korea) Performance
| 139130 Stock | 9,120 50.00 0.55% |
On a scale of 0 to 100, Dgb Financial holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0555, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dgb Financial are expected to decrease at a much lower rate. During the bear market, Dgb Financial is likely to outperform the market. Please check Dgb Financial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Dgb Financial's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dgb Financial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dgb Financial may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.3 T | |
| Total Cashflows From Investing Activities | -1.4 T |
Dgb |
Dgb Financial Relative Risk vs. Return Landscape
If you would invest 818,000 in Dgb Financial on November 2, 2024 and sell it today you would earn a total of 94,000 from holding Dgb Financial or generate 11.49% return on investment over 90 days. Dgb Financial is generating 0.1989% of daily returns and assumes 1.5059% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Dgb, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dgb Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dgb Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dgb Financial, and traders can use it to determine the average amount a Dgb Financial'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 = 0.1321
| Best Portfolio | Best Equity | |||
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| Small Returns | 139130 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dgb Financial is performing at about 10% 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 Dgb Financial by adding it to a well-diversified portfolio.
Dgb Financial Fundamentals Growth
Dgb Stock prices reflect investors' perceptions of the future prospects and financial health of Dgb Financial, and Dgb Financial 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 Dgb Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (2.84 T) | |||
| Shares Outstanding | 169.15 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 2.26 T | |||
| Cash Flow From Operations | (2.66 T) | |||
| Earnings Per Share | 339.59 X | |||
| Total Asset | 85.91 T | |||
About Dgb Financial Performance
By analyzing Dgb Financial's fundamental ratios, stakeholders can gain valuable insights into Dgb Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dgb Financial 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 Dgb Financial 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 Dgb Financial performance evaluation
Checking the ongoing alerts about Dgb Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dgb Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dgb Financial generates negative cash flow from operations | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing Dgb Financial'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 Dgb Financial's stock is overvalued or undervalued compared to its peers.
- Examining Dgb Financial'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 Dgb Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dgb Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dgb Financial's stock. These opinions can provide insight into Dgb Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dgb Stock analysis
When running Dgb Financial's price analysis, check to measure Dgb Financial'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 Dgb Financial is operating at the current time. Most of Dgb Financial's value examination focuses on studying past and present price action to predict the probability of Dgb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dgb Financial's price. Additionally, you may evaluate how the addition of Dgb Financial to your portfolios can decrease your overall portfolio volatility.
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