DAEMO Engineering (Korea) Performance
| 317850 Stock | KRW 10,200 200.00 2.00% |
On a scale of 0 to 100, DAEMO Engineering holds a performance score of 4. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DAEMO Engineering are expected to decrease at a much lower rate. During the bear market, DAEMO Engineering is likely to outperform the market. Please check DAEMO Engineering's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether DAEMO Engineering's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DAEMO Engineering Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DAEMO Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 4.8 B |
DAEMO |
DAEMO Engineering Relative Risk vs. Return Landscape
If you would invest 927,735 in DAEMO Engineering Co on November 1, 2024 and sell it today you would earn a total of 92,265 from holding DAEMO Engineering Co or generate 9.95% return on investment over 90 days. DAEMO Engineering Co is generating 0.2373% of daily returns and assumes 4.027% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than DAEMO, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAEMO Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAEMO Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAEMO Engineering Co, and traders can use it to determine the average amount a DAEMO Engineering'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 = 0.0589
| Best Portfolio | Best Equity | |||
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| Small Returns | 317850 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DAEMO Engineering is performing at about 4% 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 DAEMO Engineering by adding it to a well-diversified portfolio.
DAEMO Engineering Fundamentals Growth
DAEMO Stock prices reflect investors' perceptions of the future prospects and financial health of DAEMO Engineering, and DAEMO Engineering 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 DAEMO Stock performance.
| Return On Equity | 3.85 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 62.95 B | |||
| Revenue | 49.54 B | |||
| EBITDA | (261.95 M) | |||
| Cash And Equivalents | 5 B | |||
| Total Debt | 16.75 B | |||
| Debt To Equity | 0.52 % | |||
| Cash Flow From Operations | 1.86 B | |||
| Total Asset | 79.95 B | |||
About DAEMO Engineering Performance
By analyzing DAEMO Engineering's fundamental ratios, stakeholders can gain valuable insights into DAEMO Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAEMO Engineering 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 DAEMO Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DAEMO Engineering Co., Ltd. manufactures and sells hydraulic attachments worldwide. The company was founded in 1989 and is headquartered in Siheung, South Korea. DAEMO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DAEMO Engineering performance evaluation
Checking the ongoing alerts about DAEMO Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAEMO Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAEMO Engineering had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing DAEMO Engineering'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 DAEMO Engineering's stock is overvalued or undervalued compared to its peers.
- Examining DAEMO Engineering'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 DAEMO Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAEMO Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAEMO Engineering's stock. These opinions can provide insight into DAEMO Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAEMO Stock analysis
When running DAEMO Engineering's price analysis, check to measure DAEMO Engineering'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 DAEMO Engineering is operating at the current time. Most of DAEMO Engineering's value examination focuses on studying past and present price action to predict the probability of DAEMO Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEMO Engineering's price. Additionally, you may evaluate how the addition of DAEMO Engineering to your portfolios can decrease your overall portfolio volatility.
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