Nh Investment Financials
| 005945 Stock | 12,820 60.00 0.47% |
005945 |
Understanding current and past Nh Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nh Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Nh Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Nh Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nh Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nh Investment's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005941000 |
| Business Address | Parc1 NH Financial |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.nhqv.com |
| Phone | 82 2 768 7351 |
You should never invest in Nh Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 005945 Stock, because this is throwing your money away. Analyzing the key information contained in Nh Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nh Investment Key Financial Ratios
Nh Investment's financial ratios allow both analysts and investors to convert raw data from Nh Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Nh Investment over time and compare it to other companies across industries.| Return On Equity | 0.0615 | |||
| Return On Asset | 0.007 | |||
| Number Of Employees | 10 | |||
| Beta | 0.79 | |||
| Last Dividend Paid | 1100.0 |
005945 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nh Investment's current stock value. Our valuation model uses many indicators to compare Nh Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nh Investment competition to find correlations between indicators driving Nh Investment's intrinsic value. More Info.Nh Investment And is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nh Investment And is roughly 8.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nh Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nh Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nh Investment And Systematic Risk
Nh Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nh Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nh Investment And correlated with the market. If Beta is less than 0 Nh Investment generally moves in the opposite direction as compared to the market. If Nh Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nh Investment And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nh Investment is generally in the same direction as the market. If Beta > 1 Nh Investment moves generally in the same direction as, but more than the movement of the benchmark.
Nh Investment Thematic Clasifications
Nh Investment And is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNh Investment February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nh Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nh Investment And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nh Investment And based on widely used predictive technical indicators. In general, we focus on analyzing 005945 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nh Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8452 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.64 |
Complementary Tools for 005945 Stock analysis
When running Nh Investment's price analysis, check to measure Nh Investment'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 Nh Investment is operating at the current time. Most of Nh Investment's value examination focuses on studying past and present price action to predict the probability of Nh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nh Investment's price. Additionally, you may evaluate how the addition of Nh Investment to your portfolios can decrease your overall portfolio volatility.
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