N Citron (Korea) Performance
| 101400 Stock | KRW 400.00 2.00 0.50% |
The firm owns a Beta (Systematic Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, N Citron's returns are expected to increase less than the market. However, during the bear market, the loss of holding N Citron is expected to be smaller as well. At this point, N Citron has a negative expected return of -0.28%. Please make sure to verify N Citron's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if N Citron performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days N Citron 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 4.3 B |
101400 |
N Citron Relative Risk vs. Return Landscape
If you would invest 47,600 in N Citron on September 3, 2024 and sell it today you would lose (7,600) from holding N Citron or give up 15.97% of portfolio value over 90 days. N Citron is generating negative expected returns and assumes 1.881% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 101400, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
N Citron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N Citron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N Citron, and traders can use it to determine the average amount a N Citron'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 = -0.1473
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| Negative Returns | 101400 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average N Citron 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 N Citron by adding N Citron to a well-diversified portfolio.
N Citron Fundamentals Growth
101400 Stock prices reflect investors' perceptions of the future prospects and financial health of N Citron, and N Citron 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 101400 Stock performance.
| Return On Equity | 1.24 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.0008) % | |||
| Current Valuation | 42.73 B | |||
| Shares Outstanding | 117.11 M | |||
| Price To Earning | 26.91 X | |||
| Price To Sales | 4.43 X | |||
| Revenue | 15.79 B | |||
| EBITDA | 829.27 M | |||
| Cash And Equivalents | 15.61 B | |||
| Cash Per Share | 22.20 X | |||
| Total Debt | 708.43 M | |||
| Debt To Equity | 200.70 % | |||
| Book Value Per Share | 940.09 X | |||
| Cash Flow From Operations | (541.28 M) | |||
| Total Asset | 35.09 B | |||
| Retained Earnings | (7.97 B) | |||
| Current Asset | 19.91 B | |||
| Current Liabilities | 21.24 B | |||
About N Citron Performance
By analyzing N Citron's fundamental ratios, stakeholders can gain valuable insights into N Citron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N Citron 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 N Citron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
N Citron, Inc. engages in the manufacture and sale of semiconductor products that process digital audio signals. The company was founded in 2000 and is headquartered in Seongnam, South Korea. N CITRON is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about N Citron performance evaluation
Checking the ongoing alerts about N Citron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N Citron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N Citron generated a negative expected return over the last 90 days | |
| N Citron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 15.79 B. Net Loss for the year was (840.19 M) with profit before overhead, payroll, taxes, and interest of 2.51 B. | |
| N Citron has accumulated about 15.61 B in cash with (541.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.2. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing N Citron'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 N Citron's stock is overvalued or undervalued compared to its peers.
- Examining N Citron'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 N Citron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N Citron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N Citron's stock. These opinions can provide insight into N Citron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 101400 Stock analysis
When running N Citron's price analysis, check to measure N Citron'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 N Citron is operating at the current time. Most of N Citron's value examination focuses on studying past and present price action to predict the probability of N Citron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Citron's price. Additionally, you may evaluate how the addition of N Citron to your portfolios can decrease your overall portfolio volatility.
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