NHN KCP (Korea) Performance
| 060250 Stock | KRW 8,300 310.00 3.60% |
On a scale of 0 to 100, NHN KCP holds a performance score of 8. The company secures a Beta (Market Risk) of 0.0888, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NHN KCP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NHN KCP is expected to be smaller as well. Please check NHN KCP's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether NHN KCP's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NHN KCP Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NHN KCP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -20.9 B |
NHN |
NHN KCP Relative Risk vs. Return Landscape
If you would invest 726,000 in NHN KCP Corp on September 14, 2024 and sell it today you would earn a total of 104,000 from holding NHN KCP Corp or generate 14.33% return on investment over 90 days. NHN KCP Corp is generating 0.2626% of daily returns and assumes 2.5559% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than NHN, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NHN KCP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NHN KCP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NHN KCP Corp, and traders can use it to determine the average amount a NHN KCP'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 = 0.1027
| Best Portfolio | Best Equity | |||
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| Small Returns | 060250 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average NHN KCP is performing at about 8% 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 NHN KCP by adding it to a well-diversified portfolio.
NHN KCP Fundamentals Growth
NHN Stock prices reflect investors' perceptions of the future prospects and financial health of NHN KCP, and NHN KCP 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 NHN Stock performance.
| Return On Equity | 17.55 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.05 T | |||
| Shares Outstanding | 22.13 M | |||
| Price To Earning | 44.13 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 745.42 B | |||
| EBITDA | 42.27 B | |||
| Cash And Equivalents | 192.39 B | |||
| Debt To Equity | 12.90 % | |||
| Cash Flow From Operations | 68.32 B | |||
| Earnings Per Share | 233.62 X | |||
| Total Asset | 410.85 B | |||
| Retained Earnings | 40.63 B | |||
| Current Asset | 135.91 B | |||
| Current Liabilities | 82.93 B | |||
About NHN KCP Performance
By analyzing NHN KCP's fundamental ratios, stakeholders can gain valuable insights into NHN KCP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NHN KCP 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 NHN KCP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NHN KCP Corp. provides online payment services in South Korea. NHN KCP Corp. was founded in 1994 and is based in Seoul, South Korea. NHN KCP is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NHN KCP Corp performance evaluation
Checking the ongoing alerts about NHN KCP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NHN KCP Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing NHN KCP'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 NHN KCP's stock is overvalued or undervalued compared to its peers.
- Examining NHN KCP'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 NHN KCP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NHN KCP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NHN KCP's stock. These opinions can provide insight into NHN KCP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NHN Stock analysis
When running NHN KCP's price analysis, check to measure NHN KCP'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 NHN KCP is operating at the current time. Most of NHN KCP's value examination focuses on studying past and present price action to predict the probability of NHN KCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NHN KCP's price. Additionally, you may evaluate how the addition of NHN KCP to your portfolios can decrease your overall portfolio volatility.
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