NH SPAC (Korea) Performance
| 225570 Stock | KRW 13,440 70.00 0.52% |
The company owns a Beta (Systematic Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NH SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NH SPAC is expected to be smaller as well. At this point, NH SPAC 8 has a negative expected return of -0.17%. Please make sure to verify NH SPAC's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if NH SPAC 8 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days NH SPAC 8 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 12.6 B |
225570 |
NH SPAC Relative Risk vs. Return Landscape
If you would invest 1,519,000 in NH SPAC 8 on October 11, 2024 and sell it today you would lose (175,000) from holding NH SPAC 8 or give up 11.52% of portfolio value over 90 days. NH SPAC 8 is generating negative expected returns and assumes 2.3621% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 225570, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NH SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NH SPAC 8, and traders can use it to determine the average amount a NH SPAC'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 = -0.0718
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| Negative Returns | 225570 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NH SPAC 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 NH SPAC by adding NH SPAC to a well-diversified portfolio.
NH SPAC Fundamentals Growth
225570 Stock prices reflect investors' perceptions of the future prospects and financial health of NH SPAC, and NH SPAC 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 225570 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 319.07 B | |||
| Shares Outstanding | 23.99 M | |||
| Price To Sales | 4.36 X | |||
| Revenue | 63.08 B | |||
| EBITDA | 26.67 B | |||
| Cash And Equivalents | 58.72 B | |||
| Total Debt | 11.39 B | |||
| Cash Flow From Operations | 28.76 B | |||
| Total Asset | 126.77 B | |||
About NH SPAC Performance
By analyzing NH SPAC's fundamental ratios, stakeholders can gain valuable insights into NH SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NH SPAC 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 NH SPAC 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 NH SPAC 8 performance evaluation
Checking the ongoing alerts about NH SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NH SPAC 8 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH SPAC 8 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 63.08 B. Net Loss for the year was (7.96 B) with profit before overhead, payroll, taxes, and interest of 81.4 B. | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing NH SPAC'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 NH SPAC's stock is overvalued or undervalued compared to its peers.
- Examining NH SPAC'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 NH SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH SPAC's stock. These opinions can provide insight into NH SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 225570 Stock analysis
When running NH SPAC's price analysis, check to measure NH SPAC'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 NH SPAC is operating at the current time. Most of NH SPAC's value examination focuses on studying past and present price action to predict the probability of NH SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH SPAC's price. Additionally, you may evaluate how the addition of NH SPAC to your portfolios can decrease your overall portfolio volatility.
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