Daesung Private (Korea) Performance
| 027830 Stock | KRW 1,417 43.00 2.95% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daesung Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daesung Private is expected to be smaller as well. At this point, Daesung Private Equity has a negative expected return of -0.17%. Please make sure to confirm Daesung Private's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Daesung Private Equity 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 Daesung Private Equity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -1.2 B |
Daesung |
Daesung Private Relative Risk vs. Return Landscape
If you would invest 158,700 in Daesung Private Equity on September 1, 2024 and sell it today you would lose (17,000) from holding Daesung Private Equity or give up 10.71% of portfolio value over 90 days. Daesung Private Equity is generating negative expected returns and assumes 2.0767% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Daesung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daesung Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daesung Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daesung Private Equity, and traders can use it to determine the average amount a Daesung Private'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 = -0.0822
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| Negative Returns | 027830 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daesung Private 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 Daesung Private by adding Daesung Private to a well-diversified portfolio.
Daesung Private Fundamentals Growth
Daesung Stock prices reflect investors' perceptions of the future prospects and financial health of Daesung Private, and Daesung Private 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 Daesung Stock performance.
| Return On Equity | 9.67 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 158.01 B | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 21.55 X | |||
| Price To Sales | 6.31 X | |||
| Revenue | 21.88 B | |||
| Cash And Equivalents | 12.77 B | |||
| Cash Per Share | 336.08 X | |||
| Total Debt | 69.83 M | |||
| Cash Flow From Operations | 3.84 B | |||
| Total Asset | 62.56 B | |||
| Retained Earnings | 19.26 B | |||
| Current Asset | 17.27 B | |||
| Current Liabilities | 1.53 B | |||
About Daesung Private Performance
By analyzing Daesung Private's fundamental ratios, stakeholders can gain valuable insights into Daesung Private's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daesung Private 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 Daesung Private has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea. Daesung PE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daesung Private Equity performance evaluation
Checking the ongoing alerts about Daesung Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daesung Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daesung Private generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Daesung Private'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 Daesung Private's stock is overvalued or undervalued compared to its peers.
- Examining Daesung Private'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 Daesung Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daesung Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daesung Private's stock. These opinions can provide insight into Daesung Private's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daesung Stock analysis
When running Daesung Private's price analysis, check to measure Daesung Private'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 Daesung Private is operating at the current time. Most of Daesung Private's value examination focuses on studying past and present price action to predict the probability of Daesung Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Private's price. Additionally, you may evaluate how the addition of Daesung Private to your portfolios can decrease your overall portfolio volatility.
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