Namhwa Industrial (Korea) Performance
| 111710 Stock | KRW 4,985 140.00 2.89% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Namhwa Industrial are expected to decrease at a much lower rate. During the bear market, Namhwa Industrial is likely to outperform the market. At this point, Namhwa Industrial has a negative expected return of -0.0432%. Please make sure to verify Namhwa Industrial's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Namhwa Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Namhwa Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Namhwa Industrial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -13.9 B |
Namhwa |
Namhwa Industrial Relative Risk vs. Return Landscape
If you would invest 517,000 in Namhwa Industrial Co on December 26, 2024 and sell it today you would lose (18,500) from holding Namhwa Industrial Co or give up 3.58% of portfolio value over 90 days. Namhwa Industrial Co is generating negative expected returns and assumes 2.0526% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Namhwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Namhwa Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namhwa Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namhwa Industrial Co, and traders can use it to determine the average amount a Namhwa Industrial'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 = -0.021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 111710 |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namhwa Industrial 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 Namhwa Industrial by adding Namhwa Industrial to a well-diversified portfolio.
Namhwa Industrial Fundamentals Growth
Namhwa Stock prices reflect investors' perceptions of the future prospects and financial health of Namhwa Industrial, and Namhwa Industrial 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 Namhwa Stock performance.
| Return On Equity | 10.82 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 184.64 B | |||
| Shares Outstanding | 20.59 M | |||
| Price To Sales | 8.88 X | |||
| Revenue | 25.89 B | |||
| EBITDA | 10.15 B | |||
| Cash And Equivalents | 9.98 B | |||
| Cash Flow From Operations | 15.54 B | |||
| Total Asset | 166.98 B | |||
About Namhwa Industrial Performance
By analyzing Namhwa Industrial's fundamental ratios, stakeholders can gain valuable insights into Namhwa Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Namhwa Industrial 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 Namhwa Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Namhwa Industrial Co., Ltd. engages in the operation of golf course. The company was founded in 1990 and is headquartered in Muan, South Korea. Namhwa Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Namhwa Industrial performance evaluation
Checking the ongoing alerts about Namhwa Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namhwa Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namhwa Industrial generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Namhwa Industrial'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 Namhwa Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Namhwa Industrial'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 Namhwa Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namhwa Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namhwa Industrial's stock. These opinions can provide insight into Namhwa Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Namhwa Stock analysis
When running Namhwa Industrial's price analysis, check to measure Namhwa Industrial'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 Namhwa Industrial is operating at the current time. Most of Namhwa Industrial's value examination focuses on studying past and present price action to predict the probability of Namhwa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhwa Industrial's price. Additionally, you may evaluate how the addition of Namhwa Industrial to your portfolios can decrease your overall portfolio volatility.
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