NH Investment (Korea) Performance
| 005940 Stock | 13,320 120.00 0.89% |
The company owns a Beta (Systematic Risk) of 0.0526, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NH Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding NH Investment is expected to be smaller as well. At this point, NH Investment Securities has a negative expected return of -0.067%. Please make sure to verify NH Investment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if NH Investment Securities performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days NH Investment Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NH Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | 205.7 B |
005940 |
NH Investment Relative Risk vs. Return Landscape
If you would invest 1,396,000 in NH Investment Securities on September 3, 2024 and sell it today you would lose (64,000) from holding NH Investment Securities or give up 4.58% of portfolio value over 90 days. NH Investment Securities is generating negative expected returns and assumes 1.5892% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 005940, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NH Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NH Investment Securities, and traders can use it to determine the average amount a NH Investment'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 = -0.0422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 005940 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NH Investment 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 NH Investment by adding NH Investment to a well-diversified portfolio.
NH Investment Fundamentals Growth
005940 Stock prices reflect investors' perceptions of the future prospects and financial health of NH Investment, and NH Investment 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 005940 Stock performance.
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (6.15 T) | |||
| Shares Outstanding | 330.98 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.49 T | |||
| Cash Flow From Operations | 3.46 T | |||
| Earnings Per Share | 379.00 X | |||
| Total Asset | 58.54 T | |||
About NH Investment Performance
By analyzing NH Investment's fundamental ratios, stakeholders can gain valuable insights into NH Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NH Investment 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 Investment 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 Investment Securities performance evaluation
Checking the ongoing alerts about NH Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NH Investment Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH Investment generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing NH Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining NH Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH Investment's stock. These opinions can provide insight into NH Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 005940 Stock analysis
When running NH Investment's price analysis, check to measure NH Investment'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 Investment is operating at the current time. Most of NH Investment's value examination focuses on studying past and present price action to predict the probability of NH Investment'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 Investment's price. Additionally, you may evaluate how the addition of NH Investment to your portfolios can decrease your overall portfolio volatility.
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