Daiyang Metal (Korea) Performance
| 009190 Stock | 2,360 365.00 18.30% |
On a scale of 0 to 100, Daiyang Metal holds a performance score of 8. The firm shows a Beta (market volatility) of 1.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daiyang Metal will likely underperform. Please check Daiyang Metal's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Daiyang Metal's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Daiyang Metal Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daiyang Metal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Daiyang |
Daiyang Metal Relative Risk vs. Return Landscape
If you would invest 178,200 in Daiyang Metal Co on June 18, 2024 and sell it today you would earn a total of 57,800 from holding Daiyang Metal Co or generate 32.44% return on investment over 90 days. Daiyang Metal Co is generating 0.5538% of daily returns and assumes 5.0267% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Daiyang, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daiyang Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiyang Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daiyang Metal Co, and traders can use it to determine the average amount a Daiyang Metal'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 = 0.1102
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Daiyang Metal is performing at about 8% 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 Daiyang Metal by adding it to a well-diversified portfolio.
About Daiyang Metal Performance
By analyzing Daiyang Metal's fundamental ratios, stakeholders can gain valuable insights into Daiyang Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daiyang Metal 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 Daiyang Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Daiyang Metal performance evaluation
Checking the ongoing alerts about Daiyang Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daiyang Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daiyang Metal is way too risky over 90 days horizon | |
| Daiyang Metal appears to be risky and price may revert if volatility continues |
- Analyzing Daiyang Metal'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 Daiyang Metal's stock is overvalued or undervalued compared to its peers.
- Examining Daiyang Metal'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 Daiyang Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiyang Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daiyang Metal's stock. These opinions can provide insight into Daiyang Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daiyang Stock analysis
When running Daiyang Metal's price analysis, check to measure Daiyang Metal'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 Daiyang Metal is operating at the current time. Most of Daiyang Metal's value examination focuses on studying past and present price action to predict the probability of Daiyang Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiyang Metal's price. Additionally, you may evaluate how the addition of Daiyang Metal to your portfolios can decrease your overall portfolio volatility.
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