Nable Communications (Korea) Performance
| 153460 Stock | KRW 6,420 30.00 0.47% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nable Communications are expected to decrease at a much lower rate. During the bear market, Nable Communications is likely to outperform the market. At this point, Nable Communications has a negative expected return of -0.0802%. Please make sure to verify Nable Communications' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Nable Communications 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 Nable Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nable Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -2.3 B |
Nable |
Nable Communications Relative Risk vs. Return Landscape
If you would invest 676,000 in Nable Communications on August 29, 2024 and sell it today you would lose (34,000) from holding Nable Communications or give up 5.03% of portfolio value over 90 days. Nable Communications is generating negative expected returns and assumes 1.3258% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Nable, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nable Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nable Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nable Communications, and traders can use it to determine the average amount a Nable Communications' 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 = -0.0605
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| Negative Returns | 153460 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nable Communications 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 Nable Communications by adding Nable Communications to a well-diversified portfolio.
Nable Communications Fundamentals Growth
Nable Stock prices reflect investors' perceptions of the future prospects and financial health of Nable Communications, and Nable Communications 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 Nable Stock performance.
| Return On Equity | 11.36 | |||
| Return On Asset | -0.0453 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 22.72 B | |||
| Shares Outstanding | 6.53 M | |||
| Price To Earning | 54.76 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 16.26 B | |||
| EBITDA | (1.28 B) | |||
| Cash And Equivalents | 3.63 B | |||
| Total Debt | 11.51 M | |||
| Book Value Per Share | 4,769 X | |||
| Cash Flow From Operations | 3.02 B | |||
| Total Asset | 31.14 B | |||
| Retained Earnings | 10.71 B | |||
| Current Asset | 17.61 B | |||
| Current Liabilities | 3.93 B | |||
About Nable Communications Performance
By analyzing Nable Communications' fundamental ratios, stakeholders can gain valuable insights into Nable Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nable Communications 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 Nable Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nable Communications, Inc. provides communication solutions in the fields of wiredwireless convergence infrastructure, client, and All-IP communication security markets. The company was founded in 2003 and is headquartered in Seongnam, South Korea. NABLE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Nable Communications performance evaluation
Checking the ongoing alerts about Nable Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nable Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nable Communications generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Nable Communications' 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 Nable Communications' stock is overvalued or undervalued compared to its peers.
- Examining Nable Communications' 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 Nable Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nable Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nable Communications' stock. These opinions can provide insight into Nable Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nable Stock analysis
When running Nable Communications' price analysis, check to measure Nable Communications' 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 Nable Communications is operating at the current time. Most of Nable Communications' value examination focuses on studying past and present price action to predict the probability of Nable Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nable Communications' price. Additionally, you may evaluate how the addition of Nable Communications to your portfolios can decrease your overall portfolio volatility.
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