DB Financial (Korea) Performance
| 016610 Stock | 5,160 10.00 0.19% |
DB Financial has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, DB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding DB Financial is expected to be smaller as well. DB Financial Investment today owns a risk of 3.5%. Please confirm DB Financial Investment semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if DB Financial Investment will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DB Financial Investment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, DB Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 393 B | |
| Total Cashflows From Investing Activities | -22.7 B |
016610 |
DB Financial Relative Risk vs. Return Landscape
If you would invest 493,500 in DB Financial Investment on September 2, 2024 and sell it today you would earn a total of 22,500 from holding DB Financial Investment or generate 4.56% return on investment over 90 days. DB Financial Investment is generating 0.1302% of daily returns and assumes 3.4978% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than 016610, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DB Financial Investment, and traders can use it to determine the average amount a DB Financial'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 = 0.0372
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| Cash | Small Risk | Average Risk | 016610 | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average DB Financial 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 DB Financial by adding it to a well-diversified portfolio.
DB Financial Fundamentals Growth
016610 Stock prices reflect investors' perceptions of the future prospects and financial health of DB Financial, and DB Financial 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 016610 Stock performance.
| Return On Equity | 0.0354 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (744.99 B) | |||
| Shares Outstanding | 40.78 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 432.66 B | |||
| Cash Flow From Operations | (197.24 B) | |||
| Total Asset | 9.58 T | |||
About DB Financial Performance
By analyzing DB Financial's fundamental ratios, stakeholders can gain valuable insights into DB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DB Financial 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 DB Financial 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 DB Financial Investment performance evaluation
Checking the ongoing alerts about DB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DB Financial Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DB Financial had very high historical volatility over the last 90 days | |
| DB Financial generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing DB Financial'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 DB Financial's stock is overvalued or undervalued compared to its peers.
- Examining DB Financial'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 DB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DB Financial's stock. These opinions can provide insight into DB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 016610 Stock analysis
When running DB Financial's price analysis, check to measure DB Financial'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 DB Financial is operating at the current time. Most of DB Financial's value examination focuses on studying past and present price action to predict the probability of DB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Financial's price. Additionally, you may evaluate how the addition of DB Financial to your portfolios can decrease your overall portfolio volatility.
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