Namu Tech (Korea) Performance
| 242040 Stock | KRW 1,432 75.00 4.98% |
The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Namu Tech are expected to decrease at a much lower rate. During the bear market, Namu Tech is likely to outperform the market. At this point, Namu Tech CoLtd has a negative expected return of -0.0879%. Please make sure to verify Namu Tech's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Namu Tech CoLtd 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 Namu Tech CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Namu Tech 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 | -3.6 B |
Namu |
Namu Tech Relative Risk vs. Return Landscape
If you would invest 157,400 in Namu Tech CoLtd on September 21, 2024 and sell it today you would lose (14,200) from holding Namu Tech CoLtd or give up 9.02% of portfolio value over 90 days. Namu Tech CoLtd is generating negative expected returns and assumes 3.6901% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Namu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Namu Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namu Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namu Tech CoLtd, and traders can use it to determine the average amount a Namu Tech'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 = -0.0238
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| Negative Returns | 242040 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namu Tech 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 Namu Tech by adding Namu Tech to a well-diversified portfolio.
Namu Tech Fundamentals Growth
Namu Stock prices reflect investors' perceptions of the future prospects and financial health of Namu Tech, and Namu Tech 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 Namu Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.0102 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 97.9 B | |||
| Shares Outstanding | 7.11 M | |||
| Price To Sales | 0.23 X | |||
| Revenue | 94.47 B | |||
| EBITDA | (196.29 M) | |||
| Cash And Equivalents | 8.85 B | |||
| Cash Per Share | 660.24 X | |||
| Total Debt | 4.9 B | |||
| Debt To Equity | 0.35 % | |||
| Cash Flow From Operations | 3.75 B | |||
| Total Asset | 85.92 B | |||
About Namu Tech Performance
By analyzing Namu Tech's fundamental ratios, stakeholders can gain valuable insights into Namu Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Namu Tech 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 Namu Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. provides construction, consulting, and maintenance services for IT infrastructure and cloud computing environment to high-tech, manufacturing, communications, finance, and public works and service industries. The company was founded in 2001 and is headquartered in Seongnam, South Korea. NAMU TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Namu Tech CoLtd performance evaluation
Checking the ongoing alerts about Namu Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namu Tech CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namu Tech CoLtd generated a negative expected return over the last 90 days | |
| Namu Tech CoLtd has high historical volatility and very poor performance | |
| The company reported the revenue of 94.47 B. Net Loss for the year was (992.12 M) with profit before overhead, payroll, taxes, and interest of 12.64 B. | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Namu Tech'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 Namu Tech's stock is overvalued or undervalued compared to its peers.
- Examining Namu Tech'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 Namu Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namu Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namu Tech's stock. These opinions can provide insight into Namu Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Namu Stock analysis
When running Namu Tech's price analysis, check to measure Namu Tech'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 Namu Tech is operating at the current time. Most of Namu Tech's value examination focuses on studying past and present price action to predict the probability of Namu Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namu Tech's price. Additionally, you may evaluate how the addition of Namu Tech to your portfolios can decrease your overall portfolio volatility.
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