FNC Entertainment (Korea) Performance
| 173940 Stock | KRW 3,290 30.00 0.90% |
FNC Entertainment has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, FNC Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNC Entertainment is expected to be smaller as well. FNC Entertainment at this time owns a risk of 2.49%. Please confirm FNC Entertainment Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if FNC Entertainment Co will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FNC Entertainment Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, FNC Entertainment 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 | 2.4 B |
FNC |
FNC Entertainment Relative Risk vs. Return Landscape
If you would invest 323,000 in FNC Entertainment Co on September 3, 2024 and sell it today you would earn a total of 6,000 from holding FNC Entertainment Co or generate 1.86% return on investment over 90 days. FNC Entertainment Co is generating 0.0621% of daily returns and assumes 2.4873% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than FNC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FNC Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNC Entertainment Co, and traders can use it to determine the average amount a FNC Entertainment'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 = 0.025
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| Cash | Small Risk | 173940 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average FNC Entertainment is performing at about 1% 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 FNC Entertainment by adding it to a well-diversified portfolio.
FNC Entertainment Fundamentals Growth
FNC Stock prices reflect investors' perceptions of the future prospects and financial health of FNC Entertainment, and FNC Entertainment 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 FNC Stock performance.
| Return On Equity | -12.73 | |||
| Return On Asset | -0.0558 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 54.95 B | |||
| Shares Outstanding | 14.22 M | |||
| Price To Sales | 1.73 X | |||
| Revenue | 74.19 B | |||
| EBITDA | (4.4 B) | |||
| Cash And Equivalents | 24.27 B | |||
| Total Debt | 22.97 B | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (2.77 B) | |||
| Total Asset | 130.68 B | |||
About FNC Entertainment Performance
By analyzing FNC Entertainment's fundamental ratios, stakeholders can gain valuable insights into FNC Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNC Entertainment 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 FNC Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about FNC Entertainment performance evaluation
Checking the ongoing alerts about FNC Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNC Entertainment 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 74.19 B. Net Loss for the year was (9.42 B) with profit before overhead, payroll, taxes, and interest of 4.59 B. | |
| FNC Entertainment Co has accumulated about 24.27 B in cash with (2.77 B) of positive cash flow from operations. | |
| Roughly 56.0% of the company shares are owned by insiders or employees |
- Analyzing FNC Entertainment'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 FNC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining FNC Entertainment'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 FNC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNC Entertainment's stock. These opinions can provide insight into FNC Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNC Stock analysis
When running FNC Entertainment's price analysis, check to measure FNC Entertainment'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 FNC Entertainment is operating at the current time. Most of FNC Entertainment's value examination focuses on studying past and present price action to predict the probability of FNC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNC Entertainment's price. Additionally, you may evaluate how the addition of FNC Entertainment to your portfolios can decrease your overall portfolio volatility.
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