Dongbang Ship (Korea) Today
| 099410 Stock | 2,905 70.00 2.47% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Dongbang Ship is trading at 2905.00 as of the 19th of April 2024, a 2.47 percent up since the beginning of the trading day. The stock's open price was 2835.0. Dongbang Ship has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Dongbang Ship Machinery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
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Moving against Dongbang Stock
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Follow Valuation Odds of Bankruptcy
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Dongbang Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dongbang Ship's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongbang Ship or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Industrials, Machinery, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials (View all Sectors) |
Dongbang Ship Machinery (099410) is traded on KOSDAQ in Korea and employs 2 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongbang Ship's market, we take the total number of its shares issued and multiply it by Dongbang Ship's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dongbang Ship Machinery operates under Machinery sector and is part of Industrials industry. The entity has 13.23 M outstanding shares.
Dongbang Ship Machinery has accumulated about (350) in cash recording 3.26 B of negative cash flow from operations.
Check Dongbang Ship Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Dongbang Ship Machinery is USD36.99 Billion. Dongbang Ship Machinery retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Dongbang Ownership Details
Dongbang Stock Price Odds Analysis
What are Dongbang Ship's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dongbang Ship jumping above the current price in 90 days from now is near 1%. The Dongbang Ship Machinery probability density function shows the probability of Dongbang Ship stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dongbang Ship Machinery has a beta of -0.3917. This suggests as returns on the benchmark increase, returns on holding Dongbang Ship are expected to decrease at a much lower rate. During a bear market, however, Dongbang Ship Machinery is likely to outperform the market. Additionally, dongbang Ship Machinery has an alpha of 0.4175, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dongbang Ship to move above the current price in 90 days from now is near 1 (This Dongbang Ship Machinery probability density function shows the probability of Dongbang Stock to fall within a particular range of prices over 90 days) .
Dongbang Ship Machinery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dongbang Ship market risk premium is the additional return an investor will receive from holding Dongbang Ship long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dongbang Ship. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dongbang Ship's alpha and beta are two of the key measurements used to evaluate Dongbang Ship's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 |
Dongbang Stock Against Markets
Picking the right benchmark for Dongbang Ship stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dongbang Ship stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dongbang Ship is critical whether you are bullish or bearish towards Dongbang Ship Machinery at a given time. Please also check how Dongbang Ship's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dongbang Ship without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
How to buy Dongbang Stock?
Before investing in Dongbang Ship, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dongbang Ship. To buy Dongbang Ship stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dongbang Ship. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dongbang Ship stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dongbang Ship Machinery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dongbang Ship Machinery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dongbang Ship Machinery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dongbang Ship Machinery?
The danger of trading Dongbang Ship Machinery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dongbang Ship is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dongbang Ship. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dongbang Ship Machinery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dongbang Ship Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Dongbang Stock analysis
When running Dongbang Ship's price analysis, check to measure Dongbang Ship'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 Dongbang Ship is operating at the current time. Most of Dongbang Ship's value examination focuses on studying past and present price action to predict the probability of Dongbang Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Ship's price. Additionally, you may evaluate how the addition of Dongbang Ship to your portfolios can decrease your overall portfolio volatility.
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