Dongbang Ship (Korea) Performance
| 099410 Stock | 2,985 90.00 3.11% |
On a scale of 0 to 100, Dongbang Ship holds a performance score of 17. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongbang Ship are expected to decrease at a much lower rate. During the bear market, Dongbang Ship is likely to outperform the market. Please check Dongbang Ship's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dongbang Ship's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dongbang Ship Machinery are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongbang Ship sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 255.4 M |
Dongbang |
Dongbang Ship Relative Risk vs. Return Landscape
If you would invest 216,500 in Dongbang Ship Machinery on January 28, 2024 and sell it today you would earn a total of 82,000 from holding Dongbang Ship Machinery or generate 37.88% return on investment over 90 days. Dongbang Ship Machinery is generating 0.5583% of daily returns and assumes 2.5109% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dongbang, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongbang Ship Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongbang Ship's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongbang Ship Machinery, and traders can use it to determine the average amount a Dongbang Ship'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 = 0.2224
| Best Portfolio | Best Equity | |||
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| Small Returns | 099410 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dongbang Ship is performing at about 17% 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 Dongbang Ship by adding it to a well-diversified portfolio.
Dongbang Ship Fundamentals Growth
Dongbang Stock prices reflect investors' perceptions of the future prospects and financial health of Dongbang Ship, and Dongbang Ship 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 Dongbang Stock performance.
| Return On Equity | 5.43 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 39.15 B | |||
| Shares Outstanding | 13.23 M | |||
| Price To Sales | 1.41 X | |||
| Revenue | 22.98 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | (350) | |||
| Cash Flow From Operations | 3.26 B | |||
| Total Asset | 34.79 B | |||
About Dongbang Ship Performance
To evaluate Dongbang Ship Machinery Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dongbang Ship generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dongbang Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dongbang Ship Machinery market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dongbang's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Dongbang Ship Machinery performance evaluation
Checking the ongoing alerts about Dongbang Ship for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongbang Ship Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Dongbang Ship'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 Dongbang Ship's stock is overvalued or undervalued compared to its peers.
- Examining Dongbang Ship'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 Dongbang Ship's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongbang Ship's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongbang Ship's stock. These opinions can provide insight into Dongbang Ship's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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