Nature (Korea) Performance
| 043910 Stock | KRW 594.00 1.00 0.17% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nature's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nature is expected to be smaller as well. At this point, Nature and Environment has a negative expected return of -0.17%. Please make sure to verify Nature's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Nature and Environment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nature and Environment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -13.3 B |
Nature |
Nature Relative Risk vs. Return Landscape
If you would invest 66,600 in Nature and Environment on August 25, 2024 and sell it today you would lose (7,200) from holding Nature and Environment or give up 10.81% of portfolio value over 90 days. Nature and Environment is generating negative expected returns and assumes 2.0001% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nature, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nature Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nature's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nature and Environment, and traders can use it to determine the average amount a Nature'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 = -0.087
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| Negative Returns | 043910 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nature 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 Nature by adding Nature to a well-diversified portfolio.
Nature Fundamentals Growth
Nature Stock prices reflect investors' perceptions of the future prospects and financial health of Nature, and Nature 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 Nature Stock performance.
| Return On Equity | -9.75 | |||
| Return On Asset | -0.0278 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 150.84 B | |||
| Shares Outstanding | 33.95 M | |||
| Price To Earning | 71.43 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 55.06 B | |||
| EBITDA | (1.82 B) | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 60.34 X | |||
| Total Debt | 8.99 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 994.07 X | |||
| Cash Flow From Operations | (2.69 B) | |||
| Total Asset | 105 B | |||
| Retained Earnings | 60 M | |||
| Current Asset | 14.68 B | |||
| Current Liabilities | 11.82 B | |||
About Nature Performance
By analyzing Nature's fundamental ratios, stakeholders can gain valuable insights into Nature's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nature 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 Nature has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nature Environment Co., Ltd. is engaged in the manufacture, processing, sale, and distribution of steel sheets of metals and nonferrous metals, and pipes and plumbing materials.Things to note about Nature and Environment performance evaluation
Checking the ongoing alerts about Nature for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nature and Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nature generated a negative expected return over the last 90 days | |
| The company reported the revenue of 55.06 B. Net Loss for the year was (11.53 B) with profit before overhead, payroll, taxes, and interest of 2.09 M. | |
| Nature and Environment has accumulated about 4.23 B in cash with (2.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.34. |
- Analyzing Nature'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 Nature's stock is overvalued or undervalued compared to its peers.
- Examining Nature'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 Nature's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nature's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nature's stock. These opinions can provide insight into Nature's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nature Stock analysis
When running Nature's price analysis, check to measure Nature'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 Nature is operating at the current time. Most of Nature's value examination focuses on studying past and present price action to predict the probability of Nature's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nature's price. Additionally, you may evaluate how the addition of Nature to your portfolios can decrease your overall portfolio volatility.
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