Nam Kim (Vietnam) Performance
| NKG Stock | 14,600 150.00 1.02% |
The company secures a Beta (Market Risk) of -0.0199, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nam Kim are expected to decrease at a much lower rate. During the bear market, Nam Kim is likely to outperform the market. At this point, Nam Kim Steel has a negative expected return of -0.6%. Please make sure to verify Nam Kim's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Nam Kim Steel 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 Nam Kim Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Nam |
Nam Kim Relative Risk vs. Return Landscape
If you would invest 2,210,000 in Nam Kim Steel on September 29, 2024 and sell it today you would lose (750,000) from holding Nam Kim Steel or give up 33.94% of portfolio value over 90 days. Nam Kim Steel is producing return of less than zero assuming 2.6801% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Nam Kim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nam Kim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nam Kim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nam Kim Steel, and traders can use it to determine the average amount a Nam Kim'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 = -0.2227
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| Negative Returns | NKG |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nam Kim 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 Nam Kim by adding Nam Kim to a well-diversified portfolio.
About Nam Kim Performance
By examining Nam Kim's fundamental ratios, stakeholders can obtain critical insights into Nam Kim's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nam Kim is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Nam Kim Steel performance evaluation
Checking the ongoing alerts about Nam Kim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nam Kim Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nam Kim Steel generated a negative expected return over the last 90 days |
- Analyzing Nam Kim'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 Nam Kim's stock is overvalued or undervalued compared to its peers.
- Examining Nam Kim'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 Nam Kim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nam Kim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nam Kim's stock. These opinions can provide insight into Nam Kim's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nam Stock
Nam Kim financial ratios help investors to determine whether Nam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nam with respect to the benefits of owning Nam Kim security.