Daesung Eltec (Korea) Performance
| 025440 Stock | KRW 835.00 9.00 1.07% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daesung Eltec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daesung Eltec is expected to be smaller as well. At this point, Daesung Eltec has a negative expected return of -0.6%. Please make sure to confirm Daesung Eltec's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Daesung Eltec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Daesung Eltec Co 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -5.9 B |
Daesung |
Daesung Eltec Relative Risk vs. Return Landscape
If you would invest 115,000 in Daesung Eltec Co on September 19, 2024 and sell it today you would lose (31,500) from holding Daesung Eltec Co or give up 27.39% of portfolio value over 90 days. Daesung Eltec Co is generating negative expected returns and assumes 3.6631% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Daesung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daesung Eltec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daesung Eltec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daesung Eltec Co, and traders can use it to determine the average amount a Daesung Eltec'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 = -0.1627
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| Negative Returns | 025440 |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daesung Eltec 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 Daesung Eltec by adding Daesung Eltec to a well-diversified portfolio.
Daesung Eltec Fundamentals Growth
Daesung Stock prices reflect investors' perceptions of the future prospects and financial health of Daesung Eltec, and Daesung Eltec 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 Daesung Stock performance.
| Return On Equity | -12.55 | |||
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 166.95 B | |||
| Shares Outstanding | 99.66 M | |||
| Price To Earning | 45.57 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 333.1 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 5.24 B | |||
| Cash Per Share | 54.48 X | |||
| Total Debt | 30.49 B | |||
| Debt To Equity | 1.97 % | |||
| Cash Flow From Operations | (5.47 B) | |||
| Total Asset | 128.41 B | |||
| Retained Earnings | (7.95 B) | |||
| Current Asset | 57.01 B | |||
| Current Liabilities | 51.34 B | |||
About Daesung Eltec Performance
By analyzing Daesung Eltec's fundamental ratios, stakeholders can gain valuable insights into Daesung Eltec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daesung Eltec 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 Daesung Eltec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daesung Eltec Co., Ltd. manufactures and supplies automobile multimedia solutions in South Korea and internationally.Things to note about Daesung Eltec performance evaluation
Checking the ongoing alerts about Daesung Eltec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daesung Eltec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daesung Eltec generated a negative expected return over the last 90 days | |
| Daesung Eltec has high historical volatility and very poor performance | |
| The company reported the revenue of 333.1 B. Net Loss for the year was (10.7 B) with profit before overhead, payroll, taxes, and interest of 13.78 B. | |
| Daesung Eltec Co has accumulated about 5.24 B in cash with (5.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.48. |
- Analyzing Daesung Eltec'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 Daesung Eltec's stock is overvalued or undervalued compared to its peers.
- Examining Daesung Eltec'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 Daesung Eltec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daesung Eltec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daesung Eltec's stock. These opinions can provide insight into Daesung Eltec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daesung Stock analysis
When running Daesung Eltec's price analysis, check to measure Daesung Eltec'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 Daesung Eltec is operating at the current time. Most of Daesung Eltec's value examination focuses on studying past and present price action to predict the probability of Daesung Eltec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Eltec's price. Additionally, you may evaluate how the addition of Daesung Eltec to your portfolios can decrease your overall portfolio volatility.
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