Neungyule Education (Korea) Performance
| 053290 Stock | KRW 3,485 60.00 1.75% |
The company secures a Beta (Market Risk) of -0.0876, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neungyule Education are expected to decrease at a much lower rate. During the bear market, Neungyule Education is likely to outperform the market. At this point, Neungyule Education has a negative expected return of -0.0413%. Please make sure to verify Neungyule Education's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Neungyule Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Neungyule Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Neungyule Education is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -29.2 B |
Neungyule |
Neungyule Education Relative Risk vs. Return Landscape
If you would invest 372,000 in Neungyule Education on August 24, 2024 and sell it today you would lose (23,500) from holding Neungyule Education or give up 6.32% of portfolio value over 90 days. Neungyule Education is generating negative expected returns and assumes 3.875% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Neungyule, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neungyule Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neungyule Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neungyule Education, and traders can use it to determine the average amount a Neungyule Education'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 = -0.0107
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| Negative Returns | 053290 |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neungyule Education 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 Neungyule Education by adding Neungyule Education to a well-diversified portfolio.
Neungyule Education Fundamentals Growth
Neungyule Stock prices reflect investors' perceptions of the future prospects and financial health of Neungyule Education, and Neungyule Education 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 Neungyule Stock performance.
| Return On Equity | 7.44 | |||
| Return On Asset | -0.0286 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 255.58 B | |||
| Shares Outstanding | 12.46 M | |||
| Price To Earning | 10.86 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 77.82 B | |||
| EBITDA | 3.15 B | |||
| Cash And Equivalents | 7.83 B | |||
| Total Debt | 2.71 B | |||
| Cash Flow From Operations | 15.88 B | |||
| Total Asset | 113.86 B | |||
| Retained Earnings | 35.49 B | |||
| Current Asset | 47.47 B | |||
| Current Liabilities | 15.04 B | |||
About Neungyule Education Performance
By analyzing Neungyule Education's fundamental ratios, stakeholders can gain valuable insights into Neungyule Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neungyule Education 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 Neungyule Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neungyule Education, Inc. offer English education services in South Korea.Things to note about Neungyule Education performance evaluation
Checking the ongoing alerts about Neungyule Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neungyule Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neungyule Education generated a negative expected return over the last 90 days | |
| Neungyule Education has high historical volatility and very poor performance | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Neungyule Education'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 Neungyule Education's stock is overvalued or undervalued compared to its peers.
- Examining Neungyule Education'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 Neungyule Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neungyule Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neungyule Education's stock. These opinions can provide insight into Neungyule Education's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Neungyule Education's price analysis, check to measure Neungyule Education'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 Neungyule Education is operating at the current time. Most of Neungyule Education's value examination focuses on studying past and present price action to predict the probability of Neungyule Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neungyule Education's price. Additionally, you may evaluate how the addition of Neungyule Education to your portfolios can decrease your overall portfolio volatility.
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