Newtree CoLtd (Korea) Performance
| 270870 Stock | KRW 5,500 120.00 2.14% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newtree CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newtree CoLtd is expected to be smaller as well. At this point, Newtree CoLtd has a negative expected return of -0.64%. Please make sure to verify Newtree CoLtd's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Newtree 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 Newtree 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -5.1 B |
Newtree |
Newtree CoLtd Relative Risk vs. Return Landscape
If you would invest 850,000 in Newtree CoLtd on October 25, 2024 and sell it today you would lose (300,000) from holding Newtree CoLtd or give up 35.29% of portfolio value over 90 days. Newtree CoLtd is generating negative expected returns and assumes 3.6672% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Newtree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newtree CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newtree CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newtree CoLtd, and traders can use it to determine the average amount a Newtree 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 = -0.1741
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| Negative Returns | 270870 |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newtree 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 Newtree CoLtd by adding Newtree CoLtd to a well-diversified portfolio.
Newtree CoLtd Fundamentals Growth
Newtree Stock prices reflect investors' perceptions of the future prospects and financial health of Newtree CoLtd, and Newtree 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 Newtree Stock performance.
| Return On Equity | 10.68 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 277.87 B | |||
| Shares Outstanding | 9.03 M | |||
| Price To Sales | 0.91 X | |||
| Revenue | 247.49 B | |||
| EBITDA | 29.39 B | |||
| Cash And Equivalents | 53.24 B | |||
| Total Debt | 15.23 B | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 13.06 B | |||
| Total Asset | 148.2 B | |||
About Newtree CoLtd Performance
By analyzing Newtree CoLtd's fundamental ratios, stakeholders can gain valuable insights into Newtree CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newtree 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 Newtree CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers skincare, weight management, and health functional food products, as well as health supplements. The company was founded in 2001 and is headquartered in Seongnam, South Korea. Newtree is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Newtree CoLtd performance evaluation
Checking the ongoing alerts about Newtree CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newtree CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newtree CoLtd generated a negative expected return over the last 90 days | |
| Newtree CoLtd has high historical volatility and very poor performance | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Newtree 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 Newtree CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Newtree 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 Newtree CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newtree CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newtree CoLtd's stock. These opinions can provide insight into Newtree CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newtree Stock analysis
When running Newtree CoLtd's price analysis, check to measure Newtree 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 Newtree CoLtd is operating at the current time. Most of Newtree CoLtd's value examination focuses on studying past and present price action to predict the probability of Newtree 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 Newtree CoLtd's price. Additionally, you may evaluate how the addition of Newtree CoLtd to your portfolios can decrease your overall portfolio volatility.
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