Devsisters Corporation (Korea) Performance
| 194480 Stock | KRW 31,400 550.00 1.78% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Devsisters Corporation are expected to decrease at a much lower rate. During the bear market, Devsisters Corporation is likely to outperform the market. At this point, Devsisters corporation has a negative expected return of -0.35%. Please make sure to confirm Devsisters Corporation's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Devsisters corporation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Devsisters corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -54.7 B |
Devsisters |
Devsisters Corporation Relative Risk vs. Return Landscape
If you would invest 3,930,000 in Devsisters corporation on August 31, 2024 and sell it today you would lose (790,000) from holding Devsisters corporation or give up 20.1% of portfolio value over 90 days. Devsisters corporation is generating negative expected returns and assumes 2.4418% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Devsisters, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Devsisters Corporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devsisters Corporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Devsisters corporation, and traders can use it to determine the average amount a Devsisters Corporation'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 = -0.1433
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 194480 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 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 Devsisters Corporation 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 Devsisters Corporation by adding Devsisters Corporation to a well-diversified portfolio.
Devsisters Corporation Fundamentals Growth
Devsisters Stock prices reflect investors' perceptions of the future prospects and financial health of Devsisters Corporation, and Devsisters Corporation 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 Devsisters Stock performance.
| Return On Equity | 12.57 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 756.35 B | |||
| Shares Outstanding | 9.97 M | |||
| Price To Sales | 6.36 X | |||
| Revenue | 369.33 B | |||
| EBITDA | 21.09 B | |||
| Cash And Equivalents | (10) | |||
| Total Debt | 10.56 B | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 70.79 B | |||
| Earnings Per Share | 784.74 X | |||
| Total Asset | 273.71 B | |||
About Devsisters Corporation Performance
By analyzing Devsisters Corporation's fundamental ratios, stakeholders can gain valuable insights into Devsisters Corporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Devsisters Corporation 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 Devsisters Corporation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Devsisters corporation develops mobile games in South Korea and internationally. The company was founded in 2007 and is based in Seoul, South Korea. Devsisters is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Devsisters corporation performance evaluation
Checking the ongoing alerts about Devsisters Corporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Devsisters corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Devsisters Corporation generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Devsisters Corporation'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 Devsisters Corporation's stock is overvalued or undervalued compared to its peers.
- Examining Devsisters Corporation'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 Devsisters Corporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Devsisters Corporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Devsisters Corporation's stock. These opinions can provide insight into Devsisters Corporation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Devsisters Stock analysis
When running Devsisters Corporation's price analysis, check to measure Devsisters Corporation'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 Devsisters Corporation is operating at the current time. Most of Devsisters Corporation's value examination focuses on studying past and present price action to predict the probability of Devsisters Corporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devsisters Corporation's price. Additionally, you may evaluate how the addition of Devsisters Corporation to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |