NEXON Co (Germany) Performance
| 7NX Stock | 12.80 0.20 1.54% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NEXON Co are expected to decrease at a much lower rate. During the bear market, NEXON Co is likely to outperform the market. At this point, NEXON Co has a negative expected return of -0.0191%. Please make sure to verify NEXON Co's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if NEXON Co performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NEXON Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NEXON Co is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 252.6 B | |
| Total Cashflows From Investing Activities | 18.1 B |
NEXON |
NEXON Co Relative Risk vs. Return Landscape
If you would invest 1,311 in NEXON Co on December 2, 2024 and sell it today you would lose (31.00) from holding NEXON Co or give up 2.36% of portfolio value over 90 days. NEXON Co is generating negative expected returns and assumes 2.0193% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than NEXON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEXON Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEXON Co, and traders can use it to determine the average amount a NEXON Co'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 = -0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7NX |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEXON Co 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 NEXON Co by adding NEXON Co to a well-diversified portfolio.
NEXON Co Fundamentals Growth
NEXON Stock prices reflect investors' perceptions of the future prospects and financial health of NEXON Co, and NEXON Co 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 NEXON Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.65 B | |||
| Shares Outstanding | 864.61 M | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 274.46 B | |||
| EBITDA | 145.29 B | |||
| Book Value Per Share | 996.95 X | |||
| Cash Flow From Operations | 105.91 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 986.63 B | |||
About NEXON Co Performance
Assessing NEXON Co's fundamental ratios provides investors with valuable insights into NEXON Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NEXON Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about NEXON Co performance evaluation
Checking the ongoing alerts about NEXON Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEXON Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEXON Co generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing NEXON Co'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 NEXON Co's stock is overvalued or undervalued compared to its peers.
- Examining NEXON Co'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 NEXON Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXON Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXON Co's stock. These opinions can provide insight into NEXON Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEXON Stock Analysis
When running NEXON Co's price analysis, check to measure NEXON Co'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 NEXON Co is operating at the current time. Most of NEXON Co's value examination focuses on studying past and present price action to predict the probability of NEXON Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXON Co's price. Additionally, you may evaluate how the addition of NEXON Co to your portfolios can decrease your overall portfolio volatility.