Nh Investment (Korea) Performance

005945 Stock   12,080  50.00  0.41%   
Nh Investment has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0344, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nh Investment are expected to decrease at a much lower rate. During the bear market, Nh Investment is likely to outperform the market. Nh Investment And at this time owns a risk of 0.45%. Please verify Nh Investment And market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Nh Investment And will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Nh Investment And are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Nh Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow1.2 T
Total Cashflows From Investing Activities205.7 B
  

Nh Investment Relative Risk vs. Return Landscape

If you would invest  1,198,000  in Nh Investment And on September 2, 2024 and sell it today you would earn a total of  10,000  from holding Nh Investment And or generate 0.83% return on investment over 90 days. Nh Investment And is generating 0.0148% of daily returns and assumes 0.4483% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than 005945, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Nh Investment is expected to generate 9.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.66 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.

Nh Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nh Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nh Investment And, and traders can use it to determine the average amount a Nh Investment'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 = 0.0331

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Nh Investment is performing at about 2% 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 Nh Investment by adding it to a well-diversified portfolio.

Nh Investment Fundamentals Growth

005945 Stock prices reflect investors' perceptions of the future prospects and financial health of Nh Investment, and Nh Investment 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 005945 Stock performance.

About Nh Investment Performance

By analyzing Nh Investment's fundamental ratios, stakeholders can gain valuable insights into Nh Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nh Investment 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 Nh Investment 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 Nh Investment And performance evaluation

Checking the ongoing alerts about Nh Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nh Investment And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Nh Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nh Investment's stock performance include:
  • Analyzing Nh Investment'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 Nh Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Nh Investment'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 Nh Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nh Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nh Investment's stock. These opinions can provide insight into Nh Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nh Investment's stock performance is not an exact science, and many factors can impact Nh Investment's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for 005945 Stock analysis

When running Nh Investment's price analysis, check to measure Nh Investment'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 Nh Investment is operating at the current time. Most of Nh Investment's value examination focuses on studying past and present price action to predict the probability of Nh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nh Investment's price. Additionally, you may evaluate how the addition of Nh Investment to your portfolios can decrease your overall portfolio volatility.
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