Dong Il (Korea) Today
| 002690 Stock | 1,668 2.00 0.12% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Dong Il is trading at 1668.00 as of the 1st of July 2024, a 0.12 percent decrease since the beginning of the trading day. The stock's open price was 1670.0. Dong Il has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dong Il Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 1st of July 2024. Click here to learn more.
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Dong 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. Dong Il's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dong Il or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Steel (View all Sectors) |
Dong Il Steel (002690) is traded on Korea Stock Exchange in Korea . The company currently falls under 'Mega-Cap' category with a current market capitalization of 455.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dong Il's market, we take the total number of its shares issued and multiply it by Dong Il'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. Dong Il Steel has 199.78 M outstanding shares.
Dong Il generates negative cash flow from operations
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Ownership AllocationDong Il Steel retains a total of 199.78 Million outstanding shares. Dong Il Steel 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Dong Il Steel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dong Il market risk premium is the additional return an investor will receive from holding Dong Il 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 Dong Il. 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 Dong Il's alpha and beta are two of the key measurements used to evaluate Dong Il's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6809 | |||
| Standard Deviation | 0.9905 | |||
| Variance | 0.9811 | |||
| Risk Adjusted Performance | (0.11) |
Dong Stock Against Markets
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Other Information on Investing in Dong Stock
Dong Il financial ratios help investors to determine whether Dong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dong with respect to the benefits of owning Dong Il security.