Daejung Chemicals (Korea) Performance
| 120240 Stock | KRW 12,610 190.00 1.48% |
The firm shows a Beta (market volatility) of -0.0551, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daejung Chemicals are expected to decrease at a much lower rate. During the bear market, Daejung Chemicals is likely to outperform the market. At this point, Daejung Chemicals Metals has a negative expected return of -0.29%. Please make sure to confirm Daejung Chemicals' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Daejung Chemicals Metals 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 Daejung Chemicals Metals 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 | 4.3 B |
Daejung |
Daejung Chemicals Relative Risk vs. Return Landscape
If you would invest 1,509,000 in Daejung Chemicals Metals on September 3, 2024 and sell it today you would lose (248,000) from holding Daejung Chemicals Metals or give up 16.43% of portfolio value over 90 days. Daejung Chemicals Metals is generating negative expected returns and assumes 1.3979% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Daejung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daejung Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daejung Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daejung Chemicals Metals, and traders can use it to determine the average amount a Daejung Chemicals' 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 = -0.2105
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| Negative Returns | 120240 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daejung Chemicals 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 Daejung Chemicals by adding Daejung Chemicals to a well-diversified portfolio.
Daejung Chemicals Fundamentals Growth
Daejung Stock prices reflect investors' perceptions of the future prospects and financial health of Daejung Chemicals, and Daejung Chemicals 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 Daejung Stock performance.
| Return On Equity | 10.76 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 163.81 B | |||
| Shares Outstanding | 7.1 M | |||
| Price To Earning | 11.77 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 88.93 B | |||
| EBITDA | 9.05 B | |||
| Cash And Equivalents | 36.69 B | |||
| Total Debt | 477.17 M | |||
| Debt To Equity | 0.14 % | |||
| Cash Flow From Operations | 9.46 B | |||
| Total Asset | 162.97 B | |||
| Retained Earnings | 47.39 B | |||
| Current Asset | 43.31 B | |||
| Current Liabilities | 10.54 B | |||
About Daejung Chemicals Performance
By analyzing Daejung Chemicals' fundamental ratios, stakeholders can gain valuable insights into Daejung Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daejung Chemicals 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 Daejung Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures reagents and raw materials in South Korea. ,Ltd. was founded in 1968 and is headquartered in Siheung, South Korea. DAEJUNG CM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daejung Chemicals Metals performance evaluation
Checking the ongoing alerts about Daejung Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daejung Chemicals Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daejung Chemicals generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Daejung Chemicals' 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 Daejung Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Daejung Chemicals' 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 Daejung Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daejung Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daejung Chemicals' stock. These opinions can provide insight into Daejung Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daejung Stock analysis
When running Daejung Chemicals' price analysis, check to measure Daejung Chemicals' 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 Daejung Chemicals is operating at the current time. Most of Daejung Chemicals' value examination focuses on studying past and present price action to predict the probability of Daejung Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejung Chemicals' price. Additionally, you may evaluate how the addition of Daejung Chemicals to your portfolios can decrease your overall portfolio volatility.
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