Dongkuk Steel Mill Stock Beta
001230 Stock | 8,190 30.00 0.37% |
Dongkuk Steel Mill fundamentals help investors to digest information that contributes to Dongkuk Steel's financial success or failures. It also enables traders to predict the movement of Dongkuk Stock. The fundamental analysis module provides a way to measure Dongkuk Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dongkuk Steel stock.
Dongkuk |
Dongkuk Steel Mill Company Beta Analysis
Dongkuk Steel's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Dongkuk Steel Beta | 1.62 |
Most of Dongkuk Steel's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dongkuk Steel Mill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Dongkuk Steel Mill has a Beta of 1.6163. This is 85.78% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
Dongkuk Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongkuk Steel's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dongkuk Steel could also be used in its relative valuation, which is a method of valuing Dongkuk Steel by comparing valuation metrics of similar companies.Dongkuk Steel is rated third in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dongkuk Steel will likely underperform.
Dongkuk Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.082 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 2.61 T | |||
Shares Outstanding | 91.5 M | |||
Shares Owned By Insiders | 35.23 % | |||
Shares Owned By Institutions | 16.20 % | |||
Price To Book | 0.38 X | |||
Price To Sales | 0.13 X | |||
Revenue | 7.24 T | |||
Gross Profit | 1.16 T | |||
EBITDA | 960.31 B | |||
Net Income | 550.53 B | |||
Total Debt | 179.74 B | |||
Cash Flow From Operations | 125.74 B | |||
Target Price | 19500.0 | |||
Number Of Employees | 2.5 K | |||
Beta | 1.62 | |||
Market Capitalization | 1.18 T | |||
Total Asset | 6.33 T | |||
Z Score | 4.6 | |||
Annual Yield | 0.04 % | |||
Net Asset | 6.33 T | |||
Last Dividend Paid | 500.0 |
About Dongkuk Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongkuk Steel Mill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongkuk Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongkuk Steel Mill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dongkuk Steel Mill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Dongkuk Steel Mill information on this page should be used as a complementary analysis to other Dongkuk Steel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Steel's price analysis, check to measure Dongkuk Steel'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 Dongkuk Steel is operating at the current time. Most of Dongkuk Steel's value examination focuses on studying past and present price action to predict the probability of Dongkuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Steel's price. Additionally, you may evaluate how the addition of Dongkuk Steel to your portfolios can decrease your overall portfolio volatility.
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