Next Bt (Korea) Performance
| 065170 Stock | KRW 234.00 45.00 23.81% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Next Bt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Next Bt is expected to be smaller as well. At this point, Next Bt has a negative expected return of -0.79%. Please make sure to verify Next Bt's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Next Bt 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 Next Bt 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 | 321.6 M |
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Next Bt Relative Risk vs. Return Landscape
If you would invest 41,500 in Next Bt Co on September 17, 2024 and sell it today you would lose (18,100) from holding Next Bt Co or give up 43.61% of portfolio value over 90 days. Next Bt Co is generating negative expected returns and assumes 6.0264% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Next, 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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Next Bt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Bt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Next Bt Co, and traders can use it to determine the average amount a Next Bt'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 = -0.1316
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| Negative Returns | 065170 |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Next Bt 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 Next Bt by adding Next Bt to a well-diversified portfolio.
Next Bt Fundamentals Growth
Next Stock prices reflect investors' perceptions of the future prospects and financial health of Next Bt, and Next Bt 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 Next Stock performance.
| Return On Equity | -20.49 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 171.44 B | |||
| Shares Outstanding | 61.9 M | |||
| Price To Sales | 0.61 X | |||
| Revenue | 84.44 B | |||
| EBITDA | 3.16 B | |||
| Cash And Equivalents | 21.75 B | |||
| Cash Per Share | 716.03 X | |||
| Total Debt | 20.85 B | |||
| Debt To Equity | 36.30 % | |||
| Cash Flow From Operations | 3.1 B | |||
| Total Asset | 130.34 B | |||
| Retained Earnings | (25.15 B) | |||
| Current Asset | 19.73 B | |||
| Current Liabilities | 12.04 B | |||
About Next Bt Performance
By analyzing Next Bt's fundamental ratios, stakeholders can gain valuable insights into Next Bt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Next Bt 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 Next Bt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Next BT Co., Ltd. sells health and beauty products in South Korea and internationally. The company was founded in 1995 and is headquartered in Eumseong, South Korea. NEXT BT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Next Bt performance evaluation
Checking the ongoing alerts about Next Bt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Next Bt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Bt generated a negative expected return over the last 90 days | |
| Next Bt has high historical volatility and very poor performance | |
| The company reported the revenue of 84.44 B. Net Loss for the year was (20.11 B) with profit before overhead, payroll, taxes, and interest of 20.36 B. | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Next Bt'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 Next Bt's stock is overvalued or undervalued compared to its peers.
- Examining Next Bt'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 Next Bt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Bt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Bt's stock. These opinions can provide insight into Next Bt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Next Stock analysis
When running Next Bt's price analysis, check to measure Next Bt'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 Next Bt is operating at the current time. Most of Next Bt's value examination focuses on studying past and present price action to predict the probability of Next Bt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Bt's price. Additionally, you may evaluate how the addition of Next Bt to your portfolios can decrease your overall portfolio volatility.
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