Dongbang Transport (Korea) Performance

004140 Stock   2,275  35.00  1.52%   
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongbang Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongbang Transport is expected to be smaller as well. At this point, Dongbang Transport has a negative expected return of -0.25%. Please make sure to confirm Dongbang Transport's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dongbang Transport 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 Dongbang Transport Logistics 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
  

Dongbang Transport Relative Risk vs. Return Landscape

If you would invest  270,500  in Dongbang Transport Logistics on August 31, 2024 and sell it today you would lose (39,500) from holding Dongbang Transport Logistics or give up 14.6% of portfolio value over 90 days. Dongbang Transport Logistics is generating negative expected returns and assumes 2.1838% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Dongbang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Dongbang Transport is expected to under-perform the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Dongbang Transport Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongbang Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongbang Transport Logistics, and traders can use it to determine the average amount a Dongbang Transport'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 = -0.1137

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Negative Returns004140

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dongbang Transport 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 Dongbang Transport by adding Dongbang Transport to a well-diversified portfolio.

About Dongbang Transport Performance

By analyzing Dongbang Transport's fundamental ratios, stakeholders can gain valuable insights into Dongbang Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongbang Transport 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 Dongbang Transport 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 Dongbang Transport performance evaluation

Checking the ongoing alerts about Dongbang Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongbang Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dongbang Transport generated a negative expected return over the last 90 days
Evaluating Dongbang Transport's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dongbang Transport's stock performance include:
  • Analyzing Dongbang Transport'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 Dongbang Transport's stock is overvalued or undervalued compared to its peers.
  • Examining Dongbang Transport'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 Dongbang Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongbang Transport's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dongbang Transport's stock. These opinions can provide insight into Dongbang Transport's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dongbang Transport's stock performance is not an exact science, and many factors can impact Dongbang Transport's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Dongbang Transport's price analysis, check to measure Dongbang Transport'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 Dongbang Transport is operating at the current time. Most of Dongbang Transport's value examination focuses on studying past and present price action to predict the probability of Dongbang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Transport's price. Additionally, you may evaluate how the addition of Dongbang Transport to your portfolios can decrease your overall portfolio volatility.
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