FNC Entertainment (Korea) Performance
| 173940 Stock | KRW 3,050 90.00 3.04% |
The firm owns a Beta (Systematic Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, FNC Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNC Entertainment is expected to be smaller as well. At this point, FNC Entertainment has a negative expected return of -0.24%. Please make sure to confirm FNC Entertainment's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if FNC Entertainment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FNC Entertainment Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 2.4 B |
FNC |
FNC Entertainment Relative Risk vs. Return Landscape
If you would invest 357,000 in FNC Entertainment Co on September 12, 2024 and sell it today you would lose (52,000) from holding FNC Entertainment Co or give up 14.57% of portfolio value over 90 days. FNC Entertainment Co is generating negative expected returns and assumes 2.5521% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than FNC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FNC Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNC Entertainment Co, and traders can use it to determine the average amount a FNC Entertainment'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 = -0.0934
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| Negative Returns | 173940 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FNC Entertainment 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 FNC Entertainment by adding FNC Entertainment to a well-diversified portfolio.
FNC Entertainment Fundamentals Growth
FNC Stock prices reflect investors' perceptions of the future prospects and financial health of FNC Entertainment, and FNC Entertainment 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 FNC Stock performance.
| Return On Equity | -12.73 | |||
| Return On Asset | -0.0558 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 54.95 B | |||
| Shares Outstanding | 14.22 M | |||
| Price To Sales | 1.73 X | |||
| Revenue | 74.19 B | |||
| EBITDA | (4.4 B) | |||
| Cash And Equivalents | 24.27 B | |||
| Total Debt | 22.97 B | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (2.77 B) | |||
| Total Asset | 130.68 B | |||
About FNC Entertainment Performance
By analyzing FNC Entertainment's fundamental ratios, stakeholders can gain valuable insights into FNC Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNC Entertainment 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 FNC Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about FNC Entertainment performance evaluation
Checking the ongoing alerts about FNC Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNC Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNC Entertainment generated a negative expected return over the last 90 days | |
| The company reported the revenue of 74.19 B. Net Loss for the year was (9.42 B) with profit before overhead, payroll, taxes, and interest of 4.59 B. | |
| FNC Entertainment Co has accumulated about 24.27 B in cash with (2.77 B) of positive cash flow from operations. | |
| Roughly 56.0% of the company shares are owned by insiders or employees |
- Analyzing FNC Entertainment'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 FNC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining FNC Entertainment'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 FNC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNC Entertainment's stock. These opinions can provide insight into FNC Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNC Stock analysis
When running FNC Entertainment's price analysis, check to measure FNC Entertainment'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 FNC Entertainment is operating at the current time. Most of FNC Entertainment's value examination focuses on studying past and present price action to predict the probability of FNC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNC Entertainment's price. Additionally, you may evaluate how the addition of FNC Entertainment to your portfolios can decrease your overall portfolio volatility.
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