Daesung Private (Korea) Performance
| 027830 Stock | KRW 2,550 40.00 1.54% |
On a scale of 0 to 100, Daesung Private holds a performance score of 7. The firm shows a Beta (market volatility) of -1.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Daesung Private are expected to decrease by larger amounts. On the other hand, during market turmoil, Daesung Private is expected to outperform it. Please check Daesung Private's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Daesung Private's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Daesung Private Equity are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daesung Private sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.2 B |
Daesung |
Daesung Private Relative Risk vs. Return Landscape
If you would invest 206,500 in Daesung Private Equity on March 9, 2024 and sell it today you would earn a total of 48,500 from holding Daesung Private Equity or generate 23.49% return on investment over 90 days. Daesung Private Equity is generating 0.4633% of daily returns and assumes 4.9554% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Daesung, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daesung Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daesung Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daesung Private Equity, and traders can use it to determine the average amount a Daesung Private'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 = 0.0935
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 027830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.96 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Daesung Private is performing at about 7% 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 Daesung Private by adding it to a well-diversified portfolio.
Daesung Private Fundamentals Growth
Daesung Stock prices reflect investors' perceptions of the future prospects and financial health of Daesung Private, and Daesung Private 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 Daesung Stock performance.
| Return On Equity | 9.67 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 158.01 B | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 21.55 X | |||
| Price To Sales | 6.31 X | |||
| Revenue | 21.88 B | |||
| Cash And Equivalents | 12.77 B | |||
| Cash Per Share | 336.08 X | |||
| Total Debt | 69.83 M | |||
| Cash Flow From Operations | 3.84 B | |||
| Total Asset | 62.56 B | |||
| Retained Earnings | 19.26 B | |||
| Current Asset | 17.27 B | |||
| Current Liabilities | 1.53 B | |||
About Daesung Private Performance
To evaluate Daesung Private Equity 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 Daesung Private 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 Daesung 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 Daesung Private Equity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Daesung'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.Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea. Daesung PE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Daesung Private Equity performance evaluation
Checking the ongoing alerts about Daesung Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daesung Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daesung Private had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Daesung Private'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 Daesung Private's stock is overvalued or undervalued compared to its peers.
- Examining Daesung Private'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 Daesung Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daesung Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daesung Private's stock. These opinions can provide insight into Daesung Private's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Daesung Private's price analysis, check to measure Daesung Private'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 Daesung Private is operating at the current time. Most of Daesung Private's value examination focuses on studying past and present price action to predict the probability of Daesung Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Private's price. Additionally, you may evaluate how the addition of Daesung Private to your portfolios can decrease your overall portfolio volatility.
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