Dongil Metal (Korea) Performance
| 109860 Stock | KRW 8,420 10.00 0.12% |
The firm shows a Beta (market volatility) of 0.0457, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongil Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongil Metal is expected to be smaller as well. At this point, Dongil Metal has a negative expected return of -0.15%. Please make sure to confirm Dongil Metal's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dongil Metal 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 Metal Co 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 | 2.6 B |
Dongil |
Dongil Metal Relative Risk vs. Return Landscape
If you would invest 922,000 in Dongil Metal Co on August 30, 2024 and sell it today you would lose (81,000) from holding Dongil Metal Co or give up 8.79% of portfolio value over 90 days. Dongil Metal Co is generating negative expected returns and assumes 0.6977% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongil Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongil Metal Co, and traders can use it to determine the average amount a Dongil 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 = -0.2198
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| Negative Returns | 109860 |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongil 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 Dongil Metal by adding Dongil Metal to a well-diversified portfolio.
Dongil Metal Fundamentals Growth
Dongil Stock prices reflect investors' perceptions of the future prospects and financial health of Dongil Metal, and Dongil Metal 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 | 14.14 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 78.35 B | |||
| Shares Outstanding | 6.55 M | |||
| Price To Earning | 7.99 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 69.38 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 5.76 B | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | (114.16 M) | |||
| Total Asset | 162.56 B | |||
| Retained Earnings | 76.02 B | |||
| Current Asset | 43.01 B | |||
| Current Liabilities | 14.1 B | |||
About Dongil Metal Performance
By analyzing Dongil Metal's fundamental ratios, stakeholders can gain valuable insights into Dongil Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongil 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 Dongil Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongil Metal Co., Ltd. engages in the production and sale of steel casting solutions in South Korea and internationally.Things to note about Dongil Metal performance evaluation
Checking the ongoing alerts about Dongil Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongil Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongil Metal generated a negative expected return over the last 90 days | |
| Dongil Metal Co has accumulated about 5.76 B in cash with (114.16 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
- Analyzing Dongil 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 Dongil Metal's stock is overvalued or undervalued compared to its peers.
- Examining Dongil 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 Dongil Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongil Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongil Metal's stock. These opinions can provide insight into Dongil Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongil Stock analysis
When running Dongil Metal's price analysis, check to measure Dongil 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 Dongil Metal is operating at the current time. Most of Dongil Metal's value examination focuses on studying past and present price action to predict the probability of Dongil 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 Dongil Metal's price. Additionally, you may evaluate how the addition of Dongil Metal to your portfolios can decrease your overall portfolio volatility.
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