Daou Data Financials
| 032190 Stock | KRW 10,810 120.00 1.10% |
Daou |
Understanding current and past Daou Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daou Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Daou Data's assets may result in an increase in income on the income statement.
Please note, the presentation of Daou Data's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daou Data's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daou Data's management manipulating its earnings.
Daou Data Stock Summary
Daou Data competes with Dongjin Semichem, AhnLab, Posco ICT, and CJ ENM. Daou Data Corporation engages in the IT distribution service business in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7032190001 |
| Business Address | Jaehwa Square, Seoul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.daoudata.co.kr |
| Phone | 82 2 3410 5100 |
| Currency | KRW - South Korean Won |
You should never invest in Daou Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daou Stock, because this is throwing your money away. Analyzing the key information contained in Daou Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daou Data Key Financial Ratios
Daou Data's financial ratios allow both analysts and investors to convert raw data from Daou Data's financial statements into concise, actionable information that can be used to evaluate the performance of Daou Data over time and compare it to other companies across industries.Daou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daou Data's current stock value. Our valuation model uses many indicators to compare Daou Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daou Data competition to find correlations between indicators driving Daou Data's intrinsic value. More Info.Daou Data Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Daou Data Corp is about 461.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daou Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daou Data's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daou Data Corp Systematic Risk
Daou Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daou Data volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Daou Data Corp correlated with the market. If Beta is less than 0 Daou Data generally moves in the opposite direction as compared to the market. If Daou Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daou Data Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daou Data is generally in the same direction as the market. If Beta > 1 Daou Data moves generally in the same direction as, but more than the movement of the benchmark.
Daou Data Thematic Clasifications
Daou Data Corp is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Daou Data December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daou Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daou Data Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daou Data Corp based on widely used predictive technical indicators. In general, we focus on analyzing Daou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daou Data's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.36 |
Complementary Tools for Daou Stock analysis
When running Daou Data's price analysis, check to measure Daou Data'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 Daou Data is operating at the current time. Most of Daou Data's value examination focuses on studying past and present price action to predict the probability of Daou Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Data's price. Additionally, you may evaluate how the addition of Daou Data to your portfolios can decrease your overall portfolio volatility.
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