Daishin Sec (Korea) Performance
| 003540 Stock | 16,940 30.00 0.18% |
Daishin Sec has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Daishin Sec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daishin Sec is expected to be smaller as well. Daishin Sec right now shows a risk of 1.12%. Please confirm Daishin Sec semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Daishin Sec will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Daishin Sec are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Daishin Sec is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 704.2 B | |
| Total Cashflows From Investing Activities | -429.8 B |
Daishin |
Daishin Sec Relative Risk vs. Return Landscape
If you would invest 1,668,000 in Daishin Sec on August 30, 2024 and sell it today you would earn a total of 26,000 from holding Daishin Sec or generate 1.56% return on investment over 90 days. Daishin Sec is generating 0.0329% of daily returns and assumes 1.1225% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Daishin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daishin Sec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daishin Sec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daishin Sec, and traders can use it to determine the average amount a Daishin Sec'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 = 0.0293
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| Negative Returns | 003540 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Daishin Sec is performing at about 2% 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 Daishin Sec by adding it to a well-diversified portfolio.
Daishin Sec Fundamentals Growth
Daishin Stock prices reflect investors' perceptions of the future prospects and financial health of Daishin Sec, and Daishin Sec 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 Daishin Stock performance.
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 4.08 T | |||
| Shares Outstanding | 35.89 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.64 T | |||
| Cash Flow From Operations | (1.4 T) | |||
| Total Asset | 22.76 T | |||
About Daishin Sec Performance
By analyzing Daishin Sec's fundamental ratios, stakeholders can gain valuable insights into Daishin Sec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daishin Sec 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 Daishin Sec 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 Daishin Sec performance evaluation
Checking the ongoing alerts about Daishin Sec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daishin Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daishin Sec generates negative cash flow from operations | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Daishin Sec'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 Daishin Sec's stock is overvalued or undervalued compared to its peers.
- Examining Daishin Sec'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 Daishin Sec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daishin Sec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daishin Sec's stock. These opinions can provide insight into Daishin Sec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daishin Stock analysis
When running Daishin Sec's price analysis, check to measure Daishin Sec'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 Daishin Sec is operating at the current time. Most of Daishin Sec's value examination focuses on studying past and present price action to predict the probability of Daishin Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Sec's price. Additionally, you may evaluate how the addition of Daishin Sec to your portfolios can decrease your overall portfolio volatility.
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