Daebo Magnetic (Korea) Performance
| 290670 Stock | KRW 11,000 650.00 6.28% |
The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daebo Magnetic are expected to decrease at a much lower rate. During the bear market, Daebo Magnetic is likely to outperform the market. At this point, Daebo Magnetic CoLtd has a negative expected return of -0.77%. Please make sure to confirm Daebo Magnetic's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Daebo Magnetic CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Daebo Magnetic CoLtd 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -12.2 B |
Daebo |
Daebo Magnetic Relative Risk vs. Return Landscape
If you would invest 1,767,000 in Daebo Magnetic CoLtd on September 12, 2024 and sell it today you would lose (667,000) from holding Daebo Magnetic CoLtd or give up 37.75% of portfolio value over 90 days. Daebo Magnetic CoLtd is generating negative expected returns and assumes 3.0239% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Daebo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daebo Magnetic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daebo Magnetic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daebo Magnetic CoLtd, and traders can use it to determine the average amount a Daebo Magnetic'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 = -0.2542
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| Negative Returns | 290670 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daebo Magnetic 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 Daebo Magnetic by adding Daebo Magnetic to a well-diversified portfolio.
Daebo Magnetic Fundamentals Growth
Daebo Stock prices reflect investors' perceptions of the future prospects and financial health of Daebo Magnetic, and Daebo Magnetic 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 Daebo Stock performance.
| Return On Equity | 24.09 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 797.35 B | |||
| Shares Outstanding | 3.23 M | |||
| Price To Sales | 5.81 X | |||
| Revenue | 42.92 B | |||
| EBITDA | (485.74 M) | |||
| Cash And Equivalents | 8.78 B | |||
| Total Debt | 283.34 M | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 1.72 B | |||
| Total Asset | 69.23 B | |||
About Daebo Magnetic Performance
By analyzing Daebo Magnetic's fundamental ratios, stakeholders can gain valuable insights into Daebo Magnetic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daebo Magnetic 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 Daebo Magnetic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells electro magnetic filters that are used for secondary battery material process and cell process. The company was founded in 1994 and is headquartered in Hwaseong, South Korea. DAE BO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daebo Magnetic CoLtd performance evaluation
Checking the ongoing alerts about Daebo Magnetic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daebo Magnetic CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daebo Magnetic CoLtd generated a negative expected return over the last 90 days | |
| Daebo Magnetic CoLtd has high historical volatility and very poor performance | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Daebo Magnetic'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 Daebo Magnetic's stock is overvalued or undervalued compared to its peers.
- Examining Daebo Magnetic'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 Daebo Magnetic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daebo Magnetic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daebo Magnetic's stock. These opinions can provide insight into Daebo Magnetic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daebo Stock analysis
When running Daebo Magnetic's price analysis, check to measure Daebo Magnetic'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 Daebo Magnetic is operating at the current time. Most of Daebo Magnetic's value examination focuses on studying past and present price action to predict the probability of Daebo Magnetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daebo Magnetic's price. Additionally, you may evaluate how the addition of Daebo Magnetic to your portfolios can decrease your overall portfolio volatility.
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