NAU IB (Korea) Performance
| 293580 Stock | KRW 1,350 28.00 2.03% |
On a scale of 0 to 100, NAU IB holds a performance score of 9. The firm secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NAU IB are expected to decrease at a much lower rate. During the bear market, NAU IB is likely to outperform the market. Please check NAU IB's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether NAU IB's current price movements will revert.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in NAU IB Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NAU IB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.1 B |
NAU |
NAU IB Relative Risk vs. Return Landscape
If you would invest 96,490 in NAU IB Capital on October 6, 2024 and sell it today you would earn a total of 38,510 from holding NAU IB Capital or generate 39.91% return on investment over 90 days. NAU IB Capital is generating 0.7356% of daily returns and assumes 6.4033% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than NAU, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NAU IB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAU IB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAU IB Capital, and traders can use it to determine the average amount a NAU IB'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 = 0.1149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 293580 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average NAU IB is performing at about 9% 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 NAU IB by adding it to a well-diversified portfolio.
NAU IB Fundamentals Growth
NAU Stock prices reflect investors' perceptions of the future prospects and financial health of NAU IB, and NAU IB 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 NAU Stock performance.
| Return On Equity | 13.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 90.91 B | |||
| Shares Outstanding | 9.45 M | |||
| Price To Sales | 13.17 X | |||
| Revenue | 30.7 B | |||
| Cash And Equivalents | 48.06 M | |||
| Total Debt | 681.46 M | |||
| Cash Flow From Operations | (13.7 B) | |||
| Total Asset | 124.08 B | |||
About NAU IB Performance
By analyzing NAU IB's fundamental ratios, stakeholders can gain valuable insights into NAU IB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAU IB 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 NAU IB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about NAU IB Capital performance evaluation
Checking the ongoing alerts about NAU IB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAU IB Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NAU IB Capital is way too risky over 90 days horizon | |
| NAU IB Capital appears to be risky and price may revert if volatility continues | |
| NAU IB Capital has accumulated about 48.06 M in cash with (13.7 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing NAU IB'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 NAU IB's stock is overvalued or undervalued compared to its peers.
- Examining NAU IB'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 NAU IB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAU IB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAU IB's stock. These opinions can provide insight into NAU IB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NAU Stock analysis
When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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