DAEMO Engineering (Korea) Performance
| 317850 Stock | KRW 9,330 70.00 0.74% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, DAEMO Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAEMO Engineering is expected to be smaller as well. At this point, DAEMO Engineering has a negative expected return of -0.0359%. Please make sure to confirm DAEMO Engineering'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 DAEMO Engineering performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DAEMO Engineering Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DAEMO Engineering is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 4.8 B |
DAEMO |
DAEMO Engineering Relative Risk vs. Return Landscape
If you would invest 1,000,000 in DAEMO Engineering Co on September 4, 2024 and sell it today you would lose (67,000) from holding DAEMO Engineering Co or give up 6.7% of portfolio value over 90 days. DAEMO Engineering Co is generating negative expected returns and assumes 4.1396% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than DAEMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAEMO Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAEMO Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAEMO Engineering Co, and traders can use it to determine the average amount a DAEMO Engineering'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 = -0.0087
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| Negative Returns | 317850 |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAEMO Engineering 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 DAEMO Engineering by adding DAEMO Engineering to a well-diversified portfolio.
DAEMO Engineering Fundamentals Growth
DAEMO Stock prices reflect investors' perceptions of the future prospects and financial health of DAEMO Engineering, and DAEMO Engineering 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 DAEMO Stock performance.
| Return On Equity | 3.85 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 62.95 B | |||
| Revenue | 49.54 B | |||
| EBITDA | (261.95 M) | |||
| Cash And Equivalents | 5 B | |||
| Total Debt | 16.75 B | |||
| Debt To Equity | 0.52 % | |||
| Cash Flow From Operations | 1.86 B | |||
| Total Asset | 79.95 B | |||
About DAEMO Engineering Performance
By analyzing DAEMO Engineering's fundamental ratios, stakeholders can gain valuable insights into DAEMO Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAEMO Engineering 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 DAEMO Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DAEMO Engineering Co., Ltd. manufactures and sells hydraulic attachments worldwide. The company was founded in 1989 and is headquartered in Siheung, South Korea. DAEMO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about DAEMO Engineering performance evaluation
Checking the ongoing alerts about DAEMO Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAEMO Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAEMO Engineering generated a negative expected return over the last 90 days | |
| DAEMO Engineering has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing DAEMO Engineering'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 DAEMO Engineering's stock is overvalued or undervalued compared to its peers.
- Examining DAEMO Engineering'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 DAEMO Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAEMO Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAEMO Engineering's stock. These opinions can provide insight into DAEMO Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAEMO Stock analysis
When running DAEMO Engineering's price analysis, check to measure DAEMO Engineering'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 DAEMO Engineering is operating at the current time. Most of DAEMO Engineering's value examination focuses on studying past and present price action to predict the probability of DAEMO Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEMO Engineering's price. Additionally, you may evaluate how the addition of DAEMO Engineering to your portfolios can decrease your overall portfolio volatility.
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