Nobland International (Korea) Performance
| 145170 Stock | 7,480 50.00 0.66% |
On a scale of 0 to 100, Nobland International holds a performance score of 2. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nobland International are expected to decrease at a much lower rate. During the bear market, Nobland International is likely to outperform the market. Please check Nobland International's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Nobland International's current price movements will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nobland International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nobland International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nobland |
Nobland International Relative Risk vs. Return Landscape
If you would invest 718,500 in Nobland International on October 3, 2024 and sell it today you would earn a total of 29,500 from holding Nobland International or generate 4.11% return on investment over 90 days. Nobland International is generating 0.2248% of daily returns and assumes 5.9077% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Nobland, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nobland International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nobland International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nobland International, and traders can use it to determine the average amount a Nobland International'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 = 0.038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nobland International is performing at about 2% 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 Nobland International by adding it to a well-diversified portfolio.
Things to note about Nobland International performance evaluation
Checking the ongoing alerts about Nobland International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nobland International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nobland International had very high historical volatility over the last 90 days |
- Analyzing Nobland International'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 Nobland International's stock is overvalued or undervalued compared to its peers.
- Examining Nobland International'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 Nobland International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nobland International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nobland International's stock. These opinions can provide insight into Nobland International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nobland Stock analysis
When running Nobland International's price analysis, check to measure Nobland International'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 Nobland International is operating at the current time. Most of Nobland International's value examination focuses on studying past and present price action to predict the probability of Nobland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobland International's price. Additionally, you may evaluate how the addition of Nobland International to your portfolios can decrease your overall portfolio volatility.
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