Nasmedia (Korea) Performance
| 089600 Stock | KRW 14,520 120.00 0.83% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nasmedia are expected to decrease at a much lower rate. During the bear market, Nasmedia is likely to outperform the market. At this point, Nasmedia has a negative expected return of -0.19%. Please make sure to verify Nasmedia's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Nasmedia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nasmedia Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -17 B |
Nasmedia |
Nasmedia Relative Risk vs. Return Landscape
If you would invest 1,633,000 in Nasmedia Co on August 31, 2024 and sell it today you would lose (181,000) from holding Nasmedia Co or give up 11.08% of portfolio value over 90 days. Nasmedia Co is generating negative expected returns and assumes 1.383% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Nasmedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nasmedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasmedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nasmedia Co, and traders can use it to determine the average amount a Nasmedia'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 = -0.1394
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| Negative Returns | 089600 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nasmedia 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 Nasmedia by adding Nasmedia to a well-diversified portfolio.
Nasmedia Fundamentals Growth
Nasmedia Stock prices reflect investors' perceptions of the future prospects and financial health of Nasmedia, and Nasmedia 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 Nasmedia Stock performance.
| Return On Equity | 14.72 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 282.83 B | |||
| Shares Outstanding | 8.75 M | |||
| Price To Earning | 69.62 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 124.16 B | |||
| EBITDA | 38.18 B | |||
| Cash And Equivalents | 71.4 B | |||
| Total Debt | 11.26 B | |||
| Cash Flow From Operations | 44.5 B | |||
| Total Asset | 490.39 B | |||
| Retained Earnings | 28.45 B | |||
| Current Asset | 89.26 B | |||
| Current Liabilities | 40.5 B | |||
About Nasmedia Performance
By analyzing Nasmedia's fundamental ratios, stakeholders can gain valuable insights into Nasmedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nasmedia 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 Nasmedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nasmedia Inc. is engaged in the online and digital advertising business.Things to note about Nasmedia performance evaluation
Checking the ongoing alerts about Nasmedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nasmedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nasmedia generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Nasmedia'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 Nasmedia's stock is overvalued or undervalued compared to its peers.
- Examining Nasmedia'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 Nasmedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasmedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nasmedia's stock. These opinions can provide insight into Nasmedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nasmedia Stock analysis
When running Nasmedia's price analysis, check to measure Nasmedia'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 Nasmedia is operating at the current time. Most of Nasmedia's value examination focuses on studying past and present price action to predict the probability of Nasmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmedia's price. Additionally, you may evaluate how the addition of Nasmedia to your portfolios can decrease your overall portfolio volatility.
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