DRGEM (Korea) Performance
| 263690 Stock | KRW 6,200 310.00 5.26% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, DRGEM's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRGEM is expected to be smaller as well. At this point, DRGEM has a negative expected return of -0.46%. Please make sure to confirm DRGEM's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if DRGEM performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DRGEM 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -7.4 B |
DRGEM |
DRGEM Relative Risk vs. Return Landscape
If you would invest 825,000 in DRGEM on August 28, 2024 and sell it today you would lose (205,000) from holding DRGEM or give up 24.85% of portfolio value over 90 days. DRGEM is generating negative expected returns and assumes 1.966% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than DRGEM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRGEM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRGEM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRGEM, and traders can use it to determine the average amount a DRGEM'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 = -0.2359
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| Negative Returns | 263690 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DRGEM 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 DRGEM by adding DRGEM to a well-diversified portfolio.
DRGEM Fundamentals Growth
DRGEM Stock prices reflect investors' perceptions of the future prospects and financial health of DRGEM, and DRGEM 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 DRGEM Stock performance.
| Return On Equity | 30.43 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 128.76 B | |||
| Shares Outstanding | 11.33 M | |||
| Price To Sales | 1.30 X | |||
| Revenue | 85.75 B | |||
| EBITDA | 22.49 B | |||
| Cash And Equivalents | 11.3 B | |||
| Cash Per Share | 219.64 X | |||
| Total Debt | 20.19 M | |||
| Debt To Equity | 4.00 % | |||
| Cash Flow From Operations | 10.39 B | |||
| Total Asset | 84.05 B | |||
About DRGEM Performance
By analyzing DRGEM's fundamental ratios, stakeholders can gain valuable insights into DRGEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRGEM 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 DRGEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DRGEM Corporation manufactures and sells diagnostic radiography systems worldwide. It offers high frequency X-ray generators, and conventional and digital radiography systems. DRGEM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DRGEM performance evaluation
Checking the ongoing alerts about DRGEM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRGEM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DRGEM generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing DRGEM'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 DRGEM's stock is overvalued or undervalued compared to its peers.
- Examining DRGEM'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 DRGEM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRGEM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRGEM's stock. These opinions can provide insight into DRGEM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DRGEM Stock analysis
When running DRGEM's price analysis, check to measure DRGEM'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 DRGEM is operating at the current time. Most of DRGEM's value examination focuses on studying past and present price action to predict the probability of DRGEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRGEM's price. Additionally, you may evaluate how the addition of DRGEM to your portfolios can decrease your overall portfolio volatility.
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