Now Corp (Philippines) Performance
| NOW Stock | 0.59 0.02 3.28% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Now Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Now Corp is expected to be smaller as well. At this point, Now Corp has a negative expected return of -0.36%. Please make sure to verify Now Corp's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Now Corp 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 Now Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | -12.6 M | |
| Total Cashflows From Investing Activities | -50.6 M |
Now |
Now Corp Relative Risk vs. Return Landscape
If you would invest 74.00 in Now Corp on October 9, 2024 and sell it today you would lose (15.00) from holding Now Corp or give up 20.27% of portfolio value over 90 days. Now Corp is generating negative expected returns and assumes 2.356% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Now, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Now Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Now Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Now Corp, and traders can use it to determine the average amount a Now Corp'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 = -0.1539
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| Negative Returns | NOW |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Now Corp 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 Now Corp by adding Now Corp to a well-diversified portfolio.
Now Corp Fundamentals Growth
Now Stock prices reflect investors' perceptions of the future prospects and financial health of Now Corp, and Now Corp 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 Now Stock performance.
| Total Debt | 28.37 M | |||
| Cash Flow From Operations | (8.04 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.82 B | |||
About Now Corp Performance
By analyzing Now Corp's fundamental ratios, stakeholders can gain valuable insights into Now Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Now Corp 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 Now Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Now Corp performance evaluation
Checking the ongoing alerts about Now Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Now Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Now Corp generated a negative expected return over the last 90 days | |
| Now Corp has some characteristics of a very speculative penny stock | |
| Now Corp generates negative cash flow from operations |
- Analyzing Now Corp'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 Now Corp's stock is overvalued or undervalued compared to its peers.
- Examining Now Corp'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 Now Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Now Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Now Corp's stock. These opinions can provide insight into Now Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Now Stock analysis
When running Now Corp's price analysis, check to measure Now Corp'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 Now Corp is operating at the current time. Most of Now Corp's value examination focuses on studying past and present price action to predict the probability of Now Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now Corp's price. Additionally, you may evaluate how the addition of Now Corp to your portfolios can decrease your overall portfolio volatility.
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