Dongjin Semichem (Korea) Performance
| 005290 Stock | KRW 21,850 700.00 3.10% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongjin Semichem are expected to decrease at a much lower rate. During the bear market, Dongjin Semichem is likely to outperform the market. At this point, Dongjin Semichem has a negative expected return of -0.53%. Please make sure to confirm Dongjin Semichem's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dongjin Semichem performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dongjin Semichem 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -96.3 B |
Dongjin |
Dongjin Semichem Relative Risk vs. Return Landscape
If you would invest 3,075,000 in Dongjin Semichem Co on September 1, 2024 and sell it today you would lose (890,000) from holding Dongjin Semichem Co or give up 28.94% of portfolio value over 90 days. Dongjin Semichem Co is generating negative expected returns and assumes 2.9723% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Dongjin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongjin Semichem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongjin Semichem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongjin Semichem Co, and traders can use it to determine the average amount a Dongjin Semichem'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 = -0.1797
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005290 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongjin Semichem 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 Dongjin Semichem by adding Dongjin Semichem to a well-diversified portfolio.
Dongjin Semichem Fundamentals Growth
Dongjin Stock prices reflect investors' perceptions of the future prospects and financial health of Dongjin Semichem, and Dongjin Semichem 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 Dongjin Stock performance.
| Return On Equity | 26.16 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.67 T | |||
| Shares Outstanding | 51.41 M | |||
| Price To Earning | 20.39 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 1.16 T | |||
| EBITDA | 168.26 B | |||
| Cash And Equivalents | 231.17 B | |||
| Total Debt | 147.14 B | |||
| Debt To Equity | 112.10 % | |||
| Cash Flow From Operations | 76.1 B | |||
| Total Asset | 1.19 T | |||
| Retained Earnings | 39.83 B | |||
| Current Asset | 252.4 B | |||
| Current Liabilities | 418.75 B | |||
About Dongjin Semichem Performance
By analyzing Dongjin Semichem's fundamental ratios, stakeholders can gain valuable insights into Dongjin Semichem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongjin Semichem 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 Dongjin Semichem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongjin Semichem Co., Ltd. manufactures, sells, and exports various materials for flat panel displays, semiconductors, alternative energy sources, and foaming agents in South Korea and internationally. Dongjin Semichem Co., Ltd. was founded in 1967 and is based in Seoul, South Korea. DONGJIN is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongjin Semichem performance evaluation
Checking the ongoing alerts about Dongjin Semichem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongjin Semichem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongjin Semichem generated a negative expected return over the last 90 days | |
| Dongjin Semichem has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Dongjin Semichem'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 Dongjin Semichem's stock is overvalued or undervalued compared to its peers.
- Examining Dongjin Semichem'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 Dongjin Semichem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongjin Semichem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongjin Semichem's stock. These opinions can provide insight into Dongjin Semichem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongjin Stock analysis
When running Dongjin Semichem's price analysis, check to measure Dongjin Semichem'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 Dongjin Semichem is operating at the current time. Most of Dongjin Semichem's value examination focuses on studying past and present price action to predict the probability of Dongjin Semichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjin Semichem's price. Additionally, you may evaluate how the addition of Dongjin Semichem to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |