N2Tech (Korea) Performance
| 227950 Stock | KRW 454.00 1.00 0.22% |
N2Tech has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, N2Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding N2Tech is expected to be smaller as well. N2Tech at this time secures a risk of 4.95%. Please verify N2Tech Co total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if N2Tech Co will be following its current price movements.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in N2Tech Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, N2Tech may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -16.8 B |
N2Tech |
N2Tech Relative Risk vs. Return Landscape
If you would invest 45,400 in N2Tech Co on October 14, 2024 and sell it today you would earn a total of 0.00 from holding N2Tech Co or generate 0.0% return on investment over 90 days. N2Tech Co is generating 0.1097% of daily returns and assumes 4.9525% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than N2Tech, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
N2Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N2Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N2Tech Co, and traders can use it to determine the average amount a N2Tech'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 = 0.0221
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| Cash | Small Risk | Average Risk | 227950 | Huge Risk |
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average N2Tech is performing at about 1% 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 N2Tech by adding it to a well-diversified portfolio.
N2Tech Fundamentals Growth
N2Tech Stock prices reflect investors' perceptions of the future prospects and financial health of N2Tech, and N2Tech 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 N2Tech Stock performance.
| Return On Equity | 5.43 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 121.04 B | |||
| Shares Outstanding | 19 M | |||
| Price To Sales | 0.70 X | |||
| Revenue | 29.57 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 57.6 B | |||
| Total Debt | 386.35 M | |||
| Cash Flow From Operations | 7.9 B | |||
| Total Asset | 119.61 B | |||
About N2Tech Performance
By analyzing N2Tech's fundamental ratios, stakeholders can gain valuable insights into N2Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N2Tech 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 N2Tech 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 N2Tech performance evaluation
Checking the ongoing alerts about N2Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N2Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N2Tech had very high historical volatility over the last 90 days |
- Analyzing N2Tech'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 N2Tech's stock is overvalued or undervalued compared to its peers.
- Examining N2Tech'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 N2Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N2Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N2Tech's stock. These opinions can provide insight into N2Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for N2Tech Stock analysis
When running N2Tech's price analysis, check to measure N2Tech'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 N2Tech is operating at the current time. Most of N2Tech's value examination focuses on studying past and present price action to predict the probability of N2Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N2Tech's price. Additionally, you may evaluate how the addition of N2Tech to your portfolios can decrease your overall portfolio volatility.
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