Namyang Dairy (Korea) Performance
| 003920 Stock | 71,900 900.00 1.27% |
On a scale of 0 to 100, Namyang Dairy holds a performance score of 13. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Namyang Dairy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Namyang Dairy is expected to be smaller as well. Please check Namyang Dairy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Namyang Dairy's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Namyang Dairy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Namyang Dairy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.8 B | |
| Total Cashflows From Investing Activities | 24.2 B |
Namyang |
Namyang Dairy Relative Risk vs. Return Landscape
If you would invest 5,830,017 in Namyang Dairy on December 22, 2024 and sell it today you would earn a total of 1,359,983 from holding Namyang Dairy or generate 23.33% return on investment over 90 days. Namyang Dairy is generating 0.3922% of daily returns and assumes 2.2202% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Namyang, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Namyang Dairy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namyang Dairy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namyang Dairy, and traders can use it to determine the average amount a Namyang Dairy'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 = 0.1767
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Namyang Dairy is performing at about 13% of its full potential. 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 Namyang Dairy by adding it to a well-diversified portfolio.
Namyang Dairy Fundamentals Growth
Namyang Stock prices reflect investors' perceptions of the future prospects and financial health of Namyang Dairy, and Namyang Dairy 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 Namyang Stock performance.
| Return On Equity | -0.0705 | |||
| Return On Asset | -0.0545 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 255.21 B | |||
| Shares Outstanding | 679.71 K | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 956.08 B | |||
| EBITDA | (18.2 B) | |||
| Cash Flow From Operations | 38.4 B | |||
| Total Asset | 937.4 B | |||
About Namyang Dairy Performance
By analyzing Namyang Dairy's fundamental ratios, stakeholders can gain valuable insights into Namyang Dairy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Namyang Dairy 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 Namyang Dairy 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 Namyang Dairy performance evaluation
Checking the ongoing alerts about Namyang Dairy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namyang Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 956.08 B. Net Loss for the year was (58.89 B) with profit before overhead, payroll, taxes, and interest of 150.6 B. | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Namyang Dairy'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 Namyang Dairy's stock is overvalued or undervalued compared to its peers.
- Examining Namyang Dairy'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 Namyang Dairy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namyang Dairy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namyang Dairy's stock. These opinions can provide insight into Namyang Dairy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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