Dong Il (Korea) Performance
| 002690 Stock | 1,372 7.00 0.51% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dong Il's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dong Il is expected to be smaller as well. At this point, Dong Il Steel has a negative expected return of -0.18%. Please make sure to confirm Dong Il's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dong Il Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Dong Il Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 14.9 B | |
| Total Cashflows From Investing Activities | -1 B |
Dong |
Dong Il Relative Risk vs. Return Landscape
If you would invest 156,300 in Dong Il Steel on September 15, 2024 and sell it today you would lose (19,100) from holding Dong Il Steel or give up 12.22% of portfolio value over 90 days. Dong Il Steel is generating negative expected returns and assumes 2.726% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Dong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dong Il Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dong Il's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dong Il Steel, and traders can use it to determine the average amount a Dong Il'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 = -0.0676
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002690 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dong Il 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 Dong Il by adding Dong Il to a well-diversified portfolio.
Dong Il Fundamentals Growth
Dong Stock prices reflect investors' perceptions of the future prospects and financial health of Dong Il, and Dong Il 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 Dong Stock performance.
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 36.05 B | |||
| Shares Outstanding | 199.78 M | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 182.24 B | |||
| EBITDA | 13.13 B | |||
| Cash Flow From Operations | (8.16 B) | |||
| Total Asset | 180.51 B | |||
About Dong Il Performance
By analyzing Dong Il's fundamental ratios, stakeholders can gain valuable insights into Dong Il's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dong Il 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 Dong Il 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 Dong Il Steel performance evaluation
Checking the ongoing alerts about Dong Il for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dong Il Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dong Il Steel generated a negative expected return over the last 90 days | |
| Dong Il generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Dong Il'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 Dong Il's stock is overvalued or undervalued compared to its peers.
- Examining Dong Il'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 Dong Il's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dong Il's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dong Il's stock. These opinions can provide insight into Dong Il's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dong Stock analysis
When running Dong Il's price analysis, check to measure Dong Il'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 Dong Il is operating at the current time. Most of Dong Il's value examination focuses on studying past and present price action to predict the probability of Dong Il's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong Il's price. Additionally, you may evaluate how the addition of Dong Il to your portfolios can decrease your overall portfolio volatility.
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