Dongil Technology (Korea) Performance
| 032960 Stock | KRW 10,520 20.00 0.19% |
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongil Technology are expected to decrease at a much lower rate. During the bear market, Dongil Technology is likely to outperform the market. At this point, Dongil Technology has a negative expected return of -0.14%. Please make sure to confirm Dongil Technology's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dongil Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Dongil Technology 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 | -9.4 B |
Dongil |
Dongil Technology Relative Risk vs. Return Landscape
If you would invest 1,146,000 in Dongil Technology on September 2, 2024 and sell it today you would lose (94,000) from holding Dongil Technology or give up 8.2% of portfolio value over 90 days. Dongil Technology is generating negative expected returns and assumes 1.0041% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Dongil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongil Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongil Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongil Technology, and traders can use it to determine the average amount a Dongil Technology'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 = -0.137
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| Negative Returns | 032960 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongil Technology 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 Dongil Technology by adding Dongil Technology to a well-diversified portfolio.
Dongil Technology Fundamentals Growth
Dongil Stock prices reflect investors' perceptions of the future prospects and financial health of Dongil Technology, and Dongil Technology 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 Dongil Stock performance.
| Return On Equity | 5.59 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 23.32 B | |||
| Shares Outstanding | 3.08 M | |||
| Price To Earning | 10.73 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 26.11 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 6.02 B | |||
| Total Debt | 589.95 M | |||
| Debt To Equity | 1.40 % | |||
| Cash Flow From Operations | 2.74 B | |||
| Total Asset | 66.27 B | |||
| Retained Earnings | 70.99 B | |||
| Current Asset | 45.95 B | |||
| Current Liabilities | 3.99 B | |||
About Dongil Technology Performance
By analyzing Dongil Technology's fundamental ratios, stakeholders can gain valuable insights into Dongil Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongil Technology 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 Dongil Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongil Technology, Ltd manufactures and sells components, ESD ionizerssensors, and medical devices primarily in South Korea. Dongil Technology, Ltd was founded in 1986 and is based in Hwaseong, South Korea. DongilTech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Dongil Technology performance evaluation
Checking the ongoing alerts about Dongil Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongil Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongil Technology generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Dongil Technology'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 Dongil Technology's stock is overvalued or undervalued compared to its peers.
- Examining Dongil Technology'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 Dongil Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongil Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongil Technology's stock. These opinions can provide insight into Dongil Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongil Stock analysis
When running Dongil Technology's price analysis, check to measure Dongil Technology'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 Dongil Technology is operating at the current time. Most of Dongil Technology's value examination focuses on studying past and present price action to predict the probability of Dongil Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongil Technology's price. Additionally, you may evaluate how the addition of Dongil Technology to your portfolios can decrease your overall portfolio volatility.
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