Nuintek CoLtd (Korea) Performance
| 012340 Stock | KRW 489.00 6.00 1.21% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nuintek CoLtd are expected to decrease at a much lower rate. During the bear market, Nuintek CoLtd is likely to outperform the market. At this point, Nuintek CoLtd has a negative expected return of -0.21%. Please make sure to verify Nuintek CoLtd's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Nuintek CoLtd 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 Nuintek CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -11.7 B |
Nuintek |
Nuintek CoLtd Relative Risk vs. Return Landscape
If you would invest 56,400 in Nuintek CoLtd on September 23, 2024 and sell it today you would lose (7,500) from holding Nuintek CoLtd or give up 13.3% of portfolio value over 90 days. Nuintek CoLtd is generating negative expected returns and assumes 1.6796% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Nuintek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nuintek CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuintek CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuintek CoLtd, and traders can use it to determine the average amount a Nuintek CoLtd'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 = -0.1264
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| Negative Returns | 012340 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuintek CoLtd 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 Nuintek CoLtd by adding Nuintek CoLtd to a well-diversified portfolio.
Nuintek CoLtd Fundamentals Growth
Nuintek Stock prices reflect investors' perceptions of the future prospects and financial health of Nuintek CoLtd, and Nuintek CoLtd 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 Nuintek Stock performance.
| Return On Equity | -16.48 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 132.83 B | |||
| Shares Outstanding | 54.13 M | |||
| Price To Sales | 2.47 X | |||
| Revenue | 69.07 B | |||
| EBITDA | 4.13 B | |||
| Cash And Equivalents | 15.13 B | |||
| Cash Per Share | 36.45 X | |||
| Total Debt | 3.67 B | |||
| Debt To Equity | 107.10 % | |||
| Cash Flow From Operations | (1.31 B) | |||
| Total Asset | 81.15 B | |||
| Retained Earnings | (7.9 B) | |||
| Current Asset | 29.39 B | |||
| Current Liabilities | 30.94 B | |||
About Nuintek CoLtd Performance
By analyzing Nuintek CoLtd's fundamental ratios, stakeholders can gain valuable insights into Nuintek CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuintek CoLtd 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 Nuintek CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. ,Ltd. was founded in 1968 and is headquartered in Asan, South Korea. NUINTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Nuintek CoLtd performance evaluation
Checking the ongoing alerts about Nuintek CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuintek CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuintek CoLtd generated a negative expected return over the last 90 days | |
| Nuintek CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nuintek CoLtd has accumulated 3.67 B in total debt with debt to equity ratio (D/E) of 107.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nuintek CoLtd has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nuintek CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Nuintek CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuintek CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuintek to invest in growth at high rates of return. When we think about Nuintek CoLtd's use of debt, we should always consider it together with cash and equity. | |
| Nuintek CoLtd has accumulated about 15.13 B in cash with (1.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.45. | |
| Roughly 21.0% of Nuintek CoLtd shares are owned by insiders or employees |
- Analyzing Nuintek CoLtd'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 Nuintek CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Nuintek CoLtd'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 Nuintek CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuintek CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuintek CoLtd's stock. These opinions can provide insight into Nuintek CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuintek Stock analysis
When running Nuintek CoLtd's price analysis, check to measure Nuintek CoLtd'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 Nuintek CoLtd is operating at the current time. Most of Nuintek CoLtd's value examination focuses on studying past and present price action to predict the probability of Nuintek CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuintek CoLtd's price. Additionally, you may evaluate how the addition of Nuintek CoLtd to your portfolios can decrease your overall portfolio volatility.
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