Cosmax Nbt (Korea) Performance
| 222040 Stock | KRW 3,310 290.00 8.06% |
On a scale of 0 to 100, Cosmax Nbt holds a performance score of 4. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cosmax Nbt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosmax Nbt is expected to be smaller as well. Please check Cosmax Nbt'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 Cosmax Nbt's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cosmax Nbt are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cosmax Nbt sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.4 B |
Cosmax |
Cosmax Nbt Relative Risk vs. Return Landscape
If you would invest 302,000 in Cosmax Nbt on August 30, 2024 and sell it today you would earn a total of 29,000 from holding Cosmax Nbt or generate 9.6% return on investment over 90 days. Cosmax Nbt is generating 0.2145% of daily returns and assumes 3.4124% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Cosmax, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cosmax Nbt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmax Nbt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosmax Nbt, and traders can use it to determine the average amount a Cosmax Nbt'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 = 0.0629
| Best Portfolio | Best Equity | |||
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| Small Returns | 222040 | |||
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cosmax Nbt is performing at about 4% 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 Cosmax Nbt by adding it to a well-diversified portfolio.
Cosmax Nbt Fundamentals Growth
Cosmax Stock prices reflect investors' perceptions of the future prospects and financial health of Cosmax Nbt, and Cosmax Nbt 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 Cosmax Stock performance.
| Return On Equity | -3.66 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 368.13 B | |||
| Shares Outstanding | 20.63 M | |||
| Price To Sales | 0.47 X | |||
| Revenue | 289.35 B | |||
| EBITDA | 15.98 B | |||
| Cash And Equivalents | 56.48 B | |||
| Total Debt | 46.95 B | |||
| Debt To Equity | 3.13 % | |||
| Cash Flow From Operations | (8.19 B) | |||
| Total Asset | 310.46 B | |||
About Cosmax Nbt Performance
By analyzing Cosmax Nbt's fundamental ratios, stakeholders can gain valuable insights into Cosmax Nbt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cosmax Nbt 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 Cosmax Nbt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cosmax Nbt, Inc. operates as a health functional food company in South Korea. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seoul, South Korea. COSMAX NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Cosmax Nbt performance evaluation
Checking the ongoing alerts about Cosmax Nbt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosmax Nbt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosmax Nbt had very high historical volatility over the last 90 days | |
| Cosmax Nbt has accumulated 46.95 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Cosmax Nbt has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cosmax Nbt until it has trouble settling it off, either with new capital or with free cash flow. So, Cosmax Nbt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cosmax Nbt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosmax to invest in growth at high rates of return. When we think about Cosmax Nbt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 289.35 B. Net Loss for the year was (5.34 B) with profit before overhead, payroll, taxes, and interest of 24.19 B. | |
| Cosmax Nbt has accumulated about 56.48 B in cash with (8.19 B) of positive cash flow from operations. | |
| Roughly 39.0% of Cosmax Nbt shares are owned by insiders or employees |
- Analyzing Cosmax Nbt'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 Cosmax Nbt's stock is overvalued or undervalued compared to its peers.
- Examining Cosmax Nbt'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 Cosmax Nbt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosmax Nbt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosmax Nbt's stock. These opinions can provide insight into Cosmax Nbt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cosmax Stock analysis
When running Cosmax Nbt's price analysis, check to measure Cosmax Nbt'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 Cosmax Nbt is operating at the current time. Most of Cosmax Nbt's value examination focuses on studying past and present price action to predict the probability of Cosmax Nbt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmax Nbt's price. Additionally, you may evaluate how the addition of Cosmax Nbt to your portfolios can decrease your overall portfolio volatility.
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