Daiyang Metal (Korea) Performance
| 009190 Stock | 1,469 37.00 2.46% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daiyang Metal are expected to decrease at a much lower rate. During the bear market, Daiyang Metal is likely to outperform the market. At this point, Daiyang Metal has a negative expected return of -0.44%. Please make sure to confirm Daiyang Metal's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Daiyang Metal 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 Daiyang Metal 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
Daiyang |
Daiyang Metal Relative Risk vs. Return Landscape
If you would invest 199,500 in Daiyang Metal Co on September 3, 2024 and sell it today you would lose (52,600) from holding Daiyang Metal Co or give up 26.37% of portfolio value over 90 days. Daiyang Metal Co is generating negative expected returns and assumes 4.1316% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Daiyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daiyang Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiyang Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daiyang Metal Co, and traders can use it to determine the average amount a Daiyang Metal'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 = -0.1055
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| Negative Returns | 009190 |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.44 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 Daiyang Metal 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 Daiyang Metal by adding Daiyang Metal to a well-diversified portfolio.
About Daiyang Metal Performance
By analyzing Daiyang Metal's fundamental ratios, stakeholders can gain valuable insights into Daiyang Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daiyang Metal 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 Daiyang Metal 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 Daiyang Metal performance evaluation
Checking the ongoing alerts about Daiyang Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daiyang Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daiyang Metal generated a negative expected return over the last 90 days | |
| Daiyang Metal has high historical volatility and very poor performance |
- Analyzing Daiyang Metal'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 Daiyang Metal's stock is overvalued or undervalued compared to its peers.
- Examining Daiyang Metal'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 Daiyang Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiyang Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daiyang Metal's stock. These opinions can provide insight into Daiyang Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daiyang Stock analysis
When running Daiyang Metal's price analysis, check to measure Daiyang Metal'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 Daiyang Metal is operating at the current time. Most of Daiyang Metal's value examination focuses on studying past and present price action to predict the probability of Daiyang Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiyang Metal's price. Additionally, you may evaluate how the addition of Daiyang Metal to your portfolios can decrease your overall portfolio volatility.
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