Nam Hwa (Korea) Performance
| 091590 Stock | KRW 4,100 50.00 1.20% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nam Hwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nam Hwa is expected to be smaller as well. Nam Hwa Construction right now secures a risk of 3.05%. Please verify Nam Hwa Construction coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Nam Hwa Construction will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nam Hwa Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nam Hwa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -6.2 B |
Nam |
Nam Hwa Relative Risk vs. Return Landscape
If you would invest 412,000 in Nam Hwa Construction on September 3, 2024 and sell it today you would lose (2,000) from holding Nam Hwa Construction or give up 0.49% of portfolio value over 90 days. Nam Hwa Construction is generating 0.0381% of daily returns and assumes 3.0492% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Nam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nam Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nam Hwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nam Hwa Construction, and traders can use it to determine the average amount a Nam Hwa'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 = 0.0125
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| Negative Returns | 091590 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nam Hwa 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 Hwa by adding Nam Hwa to a well-diversified portfolio.
Nam Hwa Fundamentals Growth
Nam Stock prices reflect investors' perceptions of the future prospects and financial health of Nam Hwa, and Nam Hwa 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 Nam Stock performance.
| Return On Equity | 6.8 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 109.66 B | |||
| Shares Outstanding | 11.74 M | |||
| Price To Sales | 0.66 X | |||
| Revenue | 109.14 B | |||
| EBITDA | 6.59 B | |||
| Cash And Equivalents | 12.38 B | |||
| Cash Flow From Operations | (3.33 B) | |||
| Total Asset | 183.89 B | |||
About Nam Hwa Performance
By analyzing Nam Hwa's fundamental ratios, stakeholders can gain valuable insights into Nam Hwa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nam Hwa 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 Nam Hwa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd engages in the general construction business in South Korea. The company was founded in 1958 and is headquartered in Hwasun, South Korea. Nam Hwa is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Nam Hwa Construction performance evaluation
Checking the ongoing alerts about Nam Hwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nam Hwa Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nam Hwa Construction had very high historical volatility over the last 90 days | |
| Nam Hwa Construction has accumulated about 12.38 B in cash with (3.33 B) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Nam Hwa'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 Hwa's stock is overvalued or undervalued compared to its peers.
- Examining Nam Hwa'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 Hwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nam Hwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nam Hwa's stock. These opinions can provide insight into Nam Hwa's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Nam Hwa's price analysis, check to measure Nam Hwa'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 Nam Hwa is operating at the current time. Most of Nam Hwa's value examination focuses on studying past and present price action to predict the probability of Nam Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nam Hwa's price. Additionally, you may evaluate how the addition of Nam Hwa to your portfolios can decrease your overall portfolio volatility.
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