NEXON Co Financials
| 7NX Stock | EUR 12.40 0.20 1.64% |
NEXON |
Understanding current and past NEXON Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NEXON Co's financial statements are interrelated, with each one affecting the others. For example, an increase in NEXON Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NEXON Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NEXON Co. Check NEXON Co's Beneish M Score to see the likelihood of NEXON Co's management manipulating its earnings.
You should never invest in NEXON Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEXON Stock, because this is throwing your money away. Analyzing the key information contained in NEXON Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEXON Co Key Financial Ratios
NEXON Co's financial ratios allow both analysts and investors to convert raw data from NEXON Co's financial statements into concise, actionable information that can be used to evaluate the performance of NEXON Co over time and compare it to other companies across industries.NEXON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEXON Co's current stock value. Our valuation model uses many indicators to compare NEXON Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEXON Co competition to find correlations between indicators driving NEXON Co's intrinsic value. More Info.NEXON Co is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for NEXON Co is about 5,009,456,038 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEXON Co's earnings, one of the primary drivers of an investment's value.NEXON Co Systematic Risk
NEXON Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEXON Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NEXON Co correlated with the market. If Beta is less than 0 NEXON Co generally moves in the opposite direction as compared to the market. If NEXON Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEXON Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEXON Co is generally in the same direction as the market. If Beta > 1 NEXON Co moves generally in the same direction as, but more than the movement of the benchmark.
NEXON Co March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEXON Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEXON Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEXON Co based on widely used predictive technical indicators. In general, we focus on analyzing NEXON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEXON Co's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.43 |
Additional Tools for NEXON Stock Analysis
When running NEXON Co's price analysis, check to measure NEXON Co'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 NEXON Co is operating at the current time. Most of NEXON Co's value examination focuses on studying past and present price action to predict the probability of NEXON Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXON Co's price. Additionally, you may evaluate how the addition of NEXON Co to your portfolios can decrease your overall portfolio volatility.