NEXON (Germany) Performance
| 7NX Stock | 12.30 0.20 1.60% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEXON's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEXON is expected to be smaller as well. At this point, NEXON has a negative expected return of -0.14%. Please make sure to verify NEXON's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if NEXON 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 latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 252.6 B | |
| Total Cashflows From Investing Activities | 18.1 B |
NEXON |
NEXON Relative Risk vs. Return Landscape
If you would invest 1,351 in NEXON Co on December 19, 2024 and sell it today you would lose (121.00) from holding NEXON Co or give up 8.96% of portfolio value over 90 days. NEXON Co is generating negative expected returns and assumes 2.148% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON'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'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 = -0.0634
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7NX |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEXON 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 by adding NEXON to a well-diversified portfolio.
NEXON Fundamentals Growth
NEXON Stock prices reflect investors' perceptions of the future prospects and financial health of NEXON, and NEXON 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 Performance
Assessing NEXON's fundamental ratios provides investors with valuable insights into NEXON's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NEXON 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 performance evaluation
Checking the ongoing alerts about NEXON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEXON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEXON 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'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's stock is overvalued or undervalued compared to its peers.
- Examining NEXON'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXON's stock. These opinions can provide insight into NEXON's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEXON Stock Analysis
When running NEXON's price analysis, check to measure NEXON'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 is operating at the current time. Most of NEXON's value examination focuses on studying past and present price action to predict the probability of NEXON'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's price. Additionally, you may evaluate how the addition of NEXON to your portfolios can decrease your overall portfolio volatility.