Nh Investment (Korea) Performance
| 005945 Stock | 12,820 60.00 0.47% |
Nh Investment has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0765, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nh Investment are expected to decrease at a much lower rate. During the bear market, Nh Investment is likely to outperform the market. Nh Investment And at this time owns a risk of 0.91%. Please verify Nh Investment And semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Nh Investment And will be following its current price history.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Nh Investment And are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nh Investment may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | 205.7 B |
005945 |
Nh Investment Relative Risk vs. Return Landscape
If you would invest 1,200,000 in Nh Investment And on November 3, 2024 and sell it today you would earn a total of 82,000 from holding Nh Investment And or generate 6.83% return on investment over 90 days. Nh Investment And is generating 0.1181% of daily returns and assumes 0.9056% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than 005945, 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 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 And, 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 = 0.1304
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| Cash | 005945 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nh Investment is performing at about 10% 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 Investment by adding it to a well-diversified portfolio.
Nh Investment Fundamentals Growth
005945 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 005945 Stock performance.
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (6.41 T) | |||
| Shares Outstanding | 18.87 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.49 T | |||
| Cash Flow From Operations | 3.46 T | |||
| 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 And 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 And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nh Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nh Investment's stock performance include:- 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 005945 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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