Disco Corp Adr Stock Performance
| DSCSY Stock | USD 18.47 0.37 2.04% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Disco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disco Corp is expected to be smaller as well. At this point, Disco Corp ADR has a negative expected return of -0.91%. Please make sure to confirm Disco Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Disco Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Disco Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 109.8 B | |
| Total Cashflows From Investing Activities | -43.6 B |
Disco |
Disco Corp Relative Risk vs. Return Landscape
If you would invest 3,423 in Disco Corp ADR on January 22, 2025 and sell it today you would lose (1,576) from holding Disco Corp ADR or give up 46.04% of portfolio value over 90 days. Disco Corp ADR is currently producing negative expected returns and takes up 4.1239% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Disco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Disco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disco Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Disco Corp ADR, and traders can use it to determine the average amount a Disco Corp'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 = -0.2198
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| Negative Returns | DSCSY |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Disco Corp is not performing at its full potential. However, 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 Disco Corp by adding Disco Corp to a well-diversified portfolio.
Disco Corp Fundamentals Growth
Disco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Disco Corp, and Disco Corp 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 Disco Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.88 B | |||
| Shares Outstanding | 180.48 M | |||
| Price To Earning | 29.63 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 253.78 B | |||
| EBITDA | 100.8 B | |||
| Cash And Equivalents | 136.41 B | |||
| Cash Per Share | 755.80 X | |||
| Book Value Per Share | 1,788 X | |||
| Cash Flow From Operations | 83.65 B | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 404.54 B | |||
| Retained Earnings | 126.88 B | |||
| Current Asset | 139.43 B | |||
| Current Liabilities | 35.93 B | |||
About Disco Corp Performance
Evaluating Disco Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Disco Corp 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 Disco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.Things to note about Disco Corp ADR performance evaluation
Checking the ongoing alerts about Disco Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Disco Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Disco Corp ADR generated a negative expected return over the last 90 days | |
| Disco Corp ADR has high historical volatility and very poor performance |
- Analyzing Disco Corp'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 Disco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Disco Corp'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 Disco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Disco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Disco Corp's pink sheet. These opinions can provide insight into Disco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Disco Pink Sheet Analysis
When running Disco Corp's price analysis, check to measure Disco Corp'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 Disco Corp is operating at the current time. Most of Disco Corp's value examination focuses on studying past and present price action to predict the probability of Disco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco Corp's price. Additionally, you may evaluate how the addition of Disco Corp to your portfolios can decrease your overall portfolio volatility.