NewFlex Technology (Korea) Performance
| 085670 Stock | KRW 4,625 20.00 0.43% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewFlex Technology are expected to decrease at a much lower rate. During the bear market, NewFlex Technology is likely to outperform the market. At this point, NewFlex Technology has a negative expected return of -0.0409%. Please make sure to verify NewFlex Technology's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if NewFlex Technology 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 NewFlex Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NewFlex Technology 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 | -13.1 B |
NewFlex |
NewFlex Technology Relative Risk vs. Return Landscape
If you would invest 498,000 in NewFlex Technology Co on August 25, 2024 and sell it today you would lose (35,500) from holding NewFlex Technology Co or give up 7.13% of portfolio value over 90 days. NewFlex Technology Co is generating negative expected returns and assumes 4.2712% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than NewFlex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NewFlex Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewFlex Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewFlex Technology Co, and traders can use it to determine the average amount a NewFlex Technology'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 = -0.0096
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| Negative Returns | 085670 |
Estimated Market Risk
| 4.27 actual daily | 38 62% 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 NewFlex Technology 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 NewFlex Technology by adding NewFlex Technology to a well-diversified portfolio.
NewFlex Technology Fundamentals Growth
NewFlex Stock prices reflect investors' perceptions of the future prospects and financial health of NewFlex Technology, and NewFlex Technology 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 NewFlex Stock performance.
| Return On Equity | 32.94 | |||
| Return On Asset | -0.0147 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 129.98 B | |||
| Shares Outstanding | 21.16 M | |||
| Price To Earning | 26.30 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 171.66 B | |||
| EBITDA | 6.46 B | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 298.61 X | |||
| Total Debt | 6.59 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 3,314 X | |||
| Cash Flow From Operations | 7.71 B | |||
| Total Asset | 164.64 B | |||
| Retained Earnings | 14.79 B | |||
| Current Asset | 67.47 B | |||
| Current Liabilities | 60.65 B | |||
About NewFlex Technology Performance
By analyzing NewFlex Technology's fundamental ratios, stakeholders can gain valuable insights into NewFlex Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NewFlex Technology 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 NewFlex Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NewFlex Technology Co., Ltd. manufactures and sells flexible printed circuit boards in South Korea.Things to note about NewFlex Technology performance evaluation
Checking the ongoing alerts about NewFlex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewFlex Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewFlex Technology generated a negative expected return over the last 90 days | |
| NewFlex Technology has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing NewFlex Technology'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 NewFlex Technology's stock is overvalued or undervalued compared to its peers.
- Examining NewFlex Technology'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 NewFlex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewFlex Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewFlex Technology's stock. These opinions can provide insight into NewFlex Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NewFlex Stock analysis
When running NewFlex Technology's price analysis, check to measure NewFlex Technology'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 NewFlex Technology is operating at the current time. Most of NewFlex Technology's value examination focuses on studying past and present price action to predict the probability of NewFlex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewFlex Technology's price. Additionally, you may evaluate how the addition of NewFlex Technology to your portfolios can decrease your overall portfolio volatility.
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