NEXTIN (Korea) Performance
| 348210 Stock | KRW 55,300 300.00 0.55% |
On a scale of 0 to 100, NEXTIN holds a performance score of 9. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEXTIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEXTIN is expected to be smaller as well. Please check NEXTIN's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether NEXTIN's current price movements will revert.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in NEXTIN Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NEXTIN sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -10.5 B |
NEXTIN |
NEXTIN Relative Risk vs. Return Landscape
If you would invest 4,695,000 in NEXTIN Inc on September 1, 2024 and sell it today you would earn a total of 895,000 from holding NEXTIN Inc or generate 19.06% return on investment over 90 days. NEXTIN Inc is generating 0.3588% of daily returns and assumes 2.8896% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than NEXTIN, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEXTIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXTIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEXTIN Inc, and traders can use it to determine the average amount a NEXTIN'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 = 0.1242
| Best Portfolio | Best Equity | |||
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| Small Returns | 348210 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NEXTIN is performing at about 9% 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 NEXTIN by adding it to a well-diversified portfolio.
NEXTIN Fundamentals Growth
NEXTIN Stock prices reflect investors' perceptions of the future prospects and financial health of NEXTIN, and NEXTIN 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 NEXTIN Stock performance.
| Return On Equity | 56.48 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 551.03 B | |||
| Revenue | 57.11 B | |||
| EBITDA | 24.2 B | |||
| Cash And Equivalents | 15.29 B | |||
| Total Debt | 464.37 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 10.39 B | |||
| Earnings Per Share | 859.00 X | |||
| Total Asset | 75.98 B | |||
About NEXTIN Performance
By analyzing NEXTIN's fundamental ratios, stakeholders can gain valuable insights into NEXTIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEXTIN 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 NEXTIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEXTIN, Inc. manufactures defect inspection and metrology systems for semiconductor and display industries in South Korea. The company was founded in 2010 and is headquartered in Hwaseong-si, South Korea. NEXTIN is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NEXTIN Inc performance evaluation
Checking the ongoing alerts about NEXTIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEXTIN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing NEXTIN'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 NEXTIN's stock is overvalued or undervalued compared to its peers.
- Examining NEXTIN'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 NEXTIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXTIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXTIN's stock. These opinions can provide insight into NEXTIN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEXTIN Stock analysis
When running NEXTIN's price analysis, check to measure NEXTIN'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 NEXTIN is operating at the current time. Most of NEXTIN's value examination focuses on studying past and present price action to predict the probability of NEXTIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXTIN's price. Additionally, you may evaluate how the addition of NEXTIN to your portfolios can decrease your overall portfolio volatility.
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