Design (Korea) Performance
| 227100 Stock | KRW 698.00 89.00 14.61% |
On a scale of 0 to 100, Design holds a performance score of 2. The firm shows a Beta (market volatility) of 1.95, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Design will likely underperform. Please check Design's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Design's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Design Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Design sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.2 B |
Design |
Design Relative Risk vs. Return Landscape
If you would invest 75,100 in Design Co on September 22, 2024 and sell it today you would lose (5,300) from holding Design Co or give up 7.06% of portfolio value over 90 days. Design Co is generating 0.3436% of daily returns and assumes 10.1382% volatility on return distribution over the 90 days horizon. Simply put, 90% of stocks are less volatile than Design, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Design's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Design Co, and traders can use it to determine the average amount a Design'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 = 0.0339
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 227100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.14 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Design 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 Design by adding it to a well-diversified portfolio.
Design Fundamentals Growth
Design Stock prices reflect investors' perceptions of the future prospects and financial health of Design, and Design 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 Design Stock performance.
| Return On Equity | -37.29 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 68.29 B | |||
| Shares Outstanding | 2.66 M | |||
| Price To Sales | 0.60 X | |||
| Revenue | 13.23 B | |||
| EBITDA | (4.2 B) | |||
| Cash And Equivalents | 36.27 B | |||
| Cash Per Share | 509.60 X | |||
| Total Debt | 3.62 B | |||
| Debt To Equity | 4.72 % | |||
| Cash Flow From Operations | (104.17 M) | |||
| Total Asset | 65 B | |||
About Design Performance
By analyzing Design's fundamental ratios, stakeholders can gain valuable insights into Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Design 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 Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Design Co., Ltd. develops, produces, and sells secondary batteries. Design Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. DESIGN is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Design performance evaluation
Checking the ongoing alerts about Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Design had very high historical volatility over the last 90 days | |
| Design Co has accumulated 3.62 B in total debt with debt to equity ratio (D/E) of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Design has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Design until it has trouble settling it off, either with new capital or with free cash flow. So, Design's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Design sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Design to invest in growth at high rates of return. When we think about Design's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.23 B. Net Loss for the year was (19.5 B) with profit before overhead, payroll, taxes, and interest of 3.28 B. | |
| Design Co has accumulated about 36.27 B in cash with (104.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 509.6. | |
| Roughly 25.0% of Design shares are owned by insiders or employees |
- Analyzing Design'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 Design's stock is overvalued or undervalued compared to its peers.
- Examining Design'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 Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Design's stock. These opinions can provide insight into Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Design Stock analysis
When running Design's price analysis, check to measure Design'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 Design is operating at the current time. Most of Design's value examination focuses on studying past and present price action to predict the probability of Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design's price. Additionally, you may evaluate how the addition of Design to your portfolios can decrease your overall portfolio volatility.
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