NH SPAC (Korea) Performance
| 218410 Stock | KRW 12,240 460.00 3.62% |
NH SPAC has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NH SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NH SPAC is expected to be smaller as well. NH SPAC 8 today owns a risk of 3.86%. Please verify NH SPAC 8 market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if NH SPAC 8 will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NH SPAC 8 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NH SPAC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -122.8 B |
218410 |
NH SPAC Relative Risk vs. Return Landscape
If you would invest 1,191,000 in NH SPAC 8 on September 1, 2024 and sell it today you would earn a total of 33,000 from holding NH SPAC 8 or generate 2.77% return on investment over 90 days. NH SPAC 8 is generating 0.1203% of daily returns and assumes 3.8583% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than 218410, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NH SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NH SPAC 8, and traders can use it to determine the average amount a NH SPAC'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 = 0.0312
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| Cash | Small Risk | Average Risk | 218410 | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NH SPAC is performing at about 2% of its full potential. 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 NH SPAC by adding it to a well-diversified portfolio.
NH SPAC Fundamentals Growth
218410 Stock prices reflect investors' perceptions of the future prospects and financial health of NH SPAC, and NH SPAC 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 218410 Stock performance.
| Return On Equity | 1.62 | |||
| Return On Asset | -0.0097 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 828.78 B | |||
| Shares Outstanding | 23.44 M | |||
| Price To Sales | 11.23 X | |||
| Revenue | 101.56 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 33.41 B | |||
| Total Debt | 77.34 B | |||
| Cash Flow From Operations | 22.47 B | |||
| Total Asset | 446.95 B | |||
About NH SPAC Performance
By analyzing NH SPAC's fundamental ratios, stakeholders can gain valuable insights into NH SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NH SPAC 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 NH SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NH SPAC 8 performance evaluation
Checking the ongoing alerts about NH SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NH SPAC 8 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH SPAC 8 had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing NH SPAC'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 NH SPAC's stock is overvalued or undervalued compared to its peers.
- Examining NH SPAC'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 NH SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH SPAC's stock. These opinions can provide insight into NH SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 218410 Stock analysis
When running NH SPAC's price analysis, check to measure NH SPAC'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 SPAC is operating at the current time. Most of NH SPAC's value examination focuses on studying past and present price action to predict the probability of NH SPAC'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 SPAC's price. Additionally, you may evaluate how the addition of NH SPAC to your portfolios can decrease your overall portfolio volatility.
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