National Plastic (Korea) Performance
| 004255 Stock | 2,605 5.00 0.19% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Plastic's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Plastic is expected to be smaller as well. At this point, National Plastic has a negative expected return of -0.0025%. Please make sure to verify National Plastic's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if National Plastic 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 National Plastic Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, National Plastic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 53 B | |
| Total Cashflows From Investing Activities | -88.4 B |
National |
National Plastic Relative Risk vs. Return Landscape
If you would invest 261,500 in National Plastic Co on September 3, 2024 and sell it today you would lose (1,500) from holding National Plastic Co or give up 0.57% of portfolio value over 90 days. National Plastic Co is generating negative expected returns and assumes 1.2163% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than National, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
National Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Plastic Co, and traders can use it to determine the average amount a National Plastic'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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 004255 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Plastic 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 National Plastic by adding National Plastic to a well-diversified portfolio.
National Plastic Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Plastic, and National Plastic 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 National Stock performance.
| Return On Equity | 0.0861 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 350.14 B | |||
| Shares Outstanding | 5.21 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 486.9 B | |||
| EBITDA | 75.21 B | |||
| Total Debt | 32.85 B | |||
| Cash Flow From Operations | 45.28 B | |||
| Total Asset | 499.98 B | |||
About National Plastic Performance
By analyzing National Plastic's fundamental ratios, stakeholders can gain valuable insights into National Plastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Plastic 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 National Plastic 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 National Plastic performance evaluation
Checking the ongoing alerts about National Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Plastic generated a negative expected return over the last 90 days |
- Analyzing National Plastic'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 National Plastic's stock is overvalued or undervalued compared to its peers.
- Examining National Plastic'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 National Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Plastic's stock. These opinions can provide insight into National Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Plastic's price analysis, check to measure National Plastic'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 National Plastic is operating at the current time. Most of National Plastic's value examination focuses on studying past and present price action to predict the probability of National Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Plastic's price. Additionally, you may evaluate how the addition of National Plastic to your portfolios can decrease your overall portfolio volatility.
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