DAEA TI (Korea) Performance
| 045390 Stock | KRW 2,740 25.00 0.90% |
DAEA TI has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, DAEA TI's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAEA TI is expected to be smaller as well. DAEA TI at this moment shows a risk of 2.47%. Please confirm DAEA TI mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if DAEA TI will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in DAEA TI Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DAEA TI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -24 B |
DAEA |
DAEA TI Relative Risk vs. Return Landscape
If you would invest 270,000 in DAEA TI Co on September 3, 2024 and sell it today you would earn a total of 6,500 from holding DAEA TI Co or generate 2.41% return on investment over 90 days. DAEA TI Co is generating 0.07% of daily returns and assumes 2.4749% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than DAEA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAEA TI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAEA TI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAEA TI Co, and traders can use it to determine the average amount a DAEA TI'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 = 0.0283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 045390 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DAEA TI 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 DAEA TI by adding it to a well-diversified portfolio.
DAEA TI Fundamentals Growth
DAEA Stock prices reflect investors' perceptions of the future prospects and financial health of DAEA TI, and DAEA TI 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 DAEA Stock performance.
| Return On Equity | 7.5 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 424.63 B | |||
| Shares Outstanding | 70.15 M | |||
| Price To Earning | 26.40 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 116.25 B | |||
| EBITDA | 11.06 B | |||
| Cash And Equivalents | 14.33 B | |||
| Cash Per Share | 303.65 X | |||
| Total Debt | 16.94 B | |||
| Debt To Equity | 3.20 % | |||
| Cash Flow From Operations | 14.98 B | |||
| Total Asset | 193.35 B | |||
| Retained Earnings | 48.85 B | |||
| Current Asset | 67.21 B | |||
| Current Liabilities | 36.84 B | |||
About DAEA TI Performance
By analyzing DAEA TI's fundamental ratios, stakeholders can gain valuable insights into DAEA TI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAEA TI 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 DAEA TI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. DAEA TI Co., Ltd. was founded in 1996 and is based in Bucheon, South Korea. DAEATI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DAEA TI performance evaluation
Checking the ongoing alerts about DAEA TI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAEA TI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing DAEA TI'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 DAEA TI's stock is overvalued or undervalued compared to its peers.
- Examining DAEA TI'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 DAEA TI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAEA TI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAEA TI's stock. These opinions can provide insight into DAEA TI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAEA Stock analysis
When running DAEA TI's price analysis, check to measure DAEA TI'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 DAEA TI is operating at the current time. Most of DAEA TI's value examination focuses on studying past and present price action to predict the probability of DAEA TI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEA TI's price. Additionally, you may evaluate how the addition of DAEA TI to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges |