Nexon Co Financials
| NEXOY Stock | USD 13.72 0.03 0.22% |
Nexon |
Please note, the imprecision that can be found in Nexon Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexon Co Ltd. Check Nexon Co's Beneish M Score to see the likelihood of Nexon Co's management manipulating its earnings.
Nexon Co Stock Summary
Nexon Co competes with Sega Sammy, Square Enix, Nintendo, CD Projekt, and Nintendo. NEXON Co., Ltd. produces, develops, and services PC online and mobile games. The company was founded in 1994 and is headquartered in Tokyo, Japan. Nexon operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6683 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US65340H1041 |
| Business Address | Ark Hills South |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.nexon.co.jp |
| Phone | 81 3 6629 5318 |
| Currency | USD - US Dollar |
Nexon Co Key Financial Ratios
Nexon Co's financial ratios allow both analysts and investors to convert raw data from Nexon Co's financial statements into concise, actionable information that can be used to evaluate the performance of Nexon Co over time and compare it to other companies across industries.Nexon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexon Co's current stock value. Our valuation model uses many indicators to compare Nexon Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexon Co competition to find correlations between indicators driving Nexon Co's intrinsic value. More Info.Nexon Co Ltd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nexon Co Ltd is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexon Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexon Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nexon Co Systematic Risk
Nexon Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexon Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Nexon Co correlated with the market. If Beta is less than 0 Nexon Co generally moves in the opposite direction as compared to the market. If Nexon Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexon Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexon Co is generally in the same direction as the market. If Beta > 1 Nexon Co moves generally in the same direction as, but more than the movement of the benchmark.
Nexon Co December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexon Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexon Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexon Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Nexon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexon Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 2.58 |
Additional Tools for Nexon Pink Sheet Analysis
When running Nexon Co's price analysis, check to measure Nexon Co'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 Nexon Co is operating at the current time. Most of Nexon Co's value examination focuses on studying past and present price action to predict the probability of Nexon Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexon Co's price. Additionally, you may evaluate how the addition of Nexon Co to your portfolios can decrease your overall portfolio volatility.