Nepes (Korea) Performance
| 033640 Stock | KRW 6,960 180.00 2.65% |
The company secures a Beta (Market Risk) of 0.0351, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nepes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nepes is expected to be smaller as well. At this point, Nepes has a negative expected return of -0.56%. Please make sure to verify Nepes' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Nepes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nepes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -252.3 B |
Nepes |
Nepes Relative Risk vs. Return Landscape
If you would invest 994,000 in Nepes on August 29, 2024 and sell it today you would lose (298,000) from holding Nepes or give up 29.98% of portfolio value over 90 days. Nepes is generating negative expected returns and assumes 2.846% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Nepes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nepes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nepes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nepes, and traders can use it to determine the average amount a Nepes' 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 = -0.1976
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 033640 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nepes 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 Nepes by adding Nepes to a well-diversified portfolio.
Nepes Fundamentals Growth
Nepes Stock prices reflect investors' perceptions of the future prospects and financial health of Nepes, and Nepes 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 Nepes Stock performance.
| Return On Equity | -20.2 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.27 T | |||
| Shares Outstanding | 22.65 M | |||
| Price To Sales | 0.94 X | |||
| Revenue | 418.37 B | |||
| EBITDA | 81.59 B | |||
| Cash And Equivalents | 242.49 B | |||
| Total Debt | 525.74 B | |||
| Debt To Equity | 1.73 % | |||
| Cash Flow From Operations | 75.91 B | |||
| Total Asset | 1.1 T | |||
| Retained Earnings | 26.77 B | |||
| Current Asset | 95.41 B | |||
| Current Liabilities | 129.03 B | |||
About Nepes Performance
By analyzing Nepes' fundamental ratios, stakeholders can gain valuable insights into Nepes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nepes 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 Nepes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Nepes performance evaluation
Checking the ongoing alerts about Nepes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nepes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nepes generated a negative expected return over the last 90 days | |
| The company reported the revenue of 418.37 B. Net Loss for the year was (29.15 B) with profit before overhead, payroll, taxes, and interest of 60.25 B. | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Nepes' 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 Nepes' stock is overvalued or undervalued compared to its peers.
- Examining Nepes' 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 Nepes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nepes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nepes' stock. These opinions can provide insight into Nepes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nepes Stock analysis
When running Nepes' price analysis, check to measure Nepes' 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 Nepes is operating at the current time. Most of Nepes' value examination focuses on studying past and present price action to predict the probability of Nepes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepes' price. Additionally, you may evaluate how the addition of Nepes to your portfolios can decrease your overall portfolio volatility.
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