Doosan Bobcat (Korea) Performance
| 241560 Stock | 47,200 500.00 1.07% |
On a scale of 0 to 100, Doosan Bobcat holds a performance score of 6. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Doosan Bobcat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doosan Bobcat is expected to be smaller as well. Please check Doosan Bobcat's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Doosan Bobcat's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Doosan Bobcat are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Doosan Bobcat sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 852.3 B | |
| Total Cashflows From Investing Activities | -862.1 B |
Doosan |
Doosan Bobcat Relative Risk vs. Return Landscape
If you would invest 4,200,000 in Doosan Bobcat on September 22, 2024 and sell it today you would earn a total of 520,000 from holding Doosan Bobcat or generate 12.38% return on investment over 90 days. Doosan Bobcat is generating 0.2259% of daily returns and assumes 2.7766% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Doosan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doosan Bobcat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doosan Bobcat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doosan Bobcat, and traders can use it to determine the average amount a Doosan Bobcat'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 = 0.0814
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 241560 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Doosan Bobcat is performing at about 6% 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 Doosan Bobcat by adding it to a well-diversified portfolio.
Doosan Bobcat Fundamentals Growth
Doosan Stock prices reflect investors' perceptions of the future prospects and financial health of Doosan Bobcat, and Doosan Bobcat 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 Doosan Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0659 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.74 T | |||
| Shares Outstanding | 100.22 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 5.82 T | |||
| EBITDA | 766.25 B | |||
| Total Debt | 1.72 T | |||
| Cash Flow From Operations | 460.04 B | |||
| Earnings Per Share | 1,463 X | |||
| Total Asset | 8.58 T | |||
About Doosan Bobcat Performance
By analyzing Doosan Bobcat's fundamental ratios, stakeholders can gain valuable insights into Doosan Bobcat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doosan Bobcat 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 Doosan Bobcat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Doosan Bobcat performance evaluation
Checking the ongoing alerts about Doosan Bobcat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doosan Bobcat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Doosan Bobcat'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 Doosan Bobcat's stock is overvalued or undervalued compared to its peers.
- Examining Doosan Bobcat'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 Doosan Bobcat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doosan Bobcat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doosan Bobcat's stock. These opinions can provide insight into Doosan Bobcat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doosan Stock analysis
When running Doosan Bobcat's price analysis, check to measure Doosan Bobcat'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 Doosan Bobcat is operating at the current time. Most of Doosan Bobcat's value examination focuses on studying past and present price action to predict the probability of Doosan Bobcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Bobcat's price. Additionally, you may evaluate how the addition of Doosan Bobcat to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |