NCsoft Corp (Korea) Performance
| 036570 Stock | 237,500 5,000 2.15% |
On a scale of 0 to 100, NCsoft Corp holds a performance score of 9. The firm secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NCsoft Corp are expected to decrease at a much lower rate. During the bear market, NCsoft Corp is likely to outperform the market. Please check NCsoft Corp's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether NCsoft Corp's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NCsoft Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NCsoft Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 157.3 B | |
| Total Cashflows From Investing Activities | -188.1 B |
NCsoft |
NCsoft Corp Relative Risk vs. Return Landscape
If you would invest 19,220,000 in NCsoft Corp on August 31, 2024 and sell it today you would earn a total of 4,030,000 from holding NCsoft Corp or generate 20.97% return on investment over 90 days. NCsoft Corp is generating 0.3679% of daily returns and assumes 3.0135% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than NCsoft, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NCsoft Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCsoft Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCsoft Corp, and traders can use it to determine the average amount a NCsoft Corp'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 = 0.1221
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 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 NCsoft Corp 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 NCsoft Corp by adding it to a well-diversified portfolio.
NCsoft Corp Fundamentals Growth
NCsoft Stock prices reflect investors' perceptions of the future prospects and financial health of NCsoft Corp, and NCsoft Corp 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 NCsoft Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.31 T | |||
| Shares Outstanding | 20.31 M | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 2.31 T | |||
| EBITDA | 598.21 B | |||
| Total Debt | 409.12 B | |||
| Cash Flow From Operations | 391.09 B | |||
| Earnings Per Share | 4,173 X | |||
| Total Asset | 4.58 T | |||
About NCsoft Corp Performance
By analyzing NCsoft Corp's fundamental ratios, stakeholders can gain valuable insights into NCsoft Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NCsoft Corp 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 NCsoft Corp 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 NCsoft Corp performance evaluation
Checking the ongoing alerts about NCsoft Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCsoft Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCsoft Corp had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing NCsoft Corp'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 NCsoft Corp's stock is overvalued or undervalued compared to its peers.
- Examining NCsoft Corp'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 NCsoft Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCsoft Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCsoft Corp's stock. These opinions can provide insight into NCsoft Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NCsoft Stock analysis
When running NCsoft Corp's price analysis, check to measure NCsoft Corp'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 NCsoft Corp is operating at the current time. Most of NCsoft Corp's value examination focuses on studying past and present price action to predict the probability of NCsoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCsoft Corp's price. Additionally, you may evaluate how the addition of NCsoft Corp to your portfolios can decrease your overall portfolio volatility.
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