NAMCO BANDAI (Germany) Performance
| N9B Stock | EUR 22.91 0.16 0.70% |
The firm secures a Beta (Market Risk) of 2.12, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NAMCO BANDAI will likely underperform. NAMCO BANDAI HLDG now secures a risk of 0.0%. Please verify NAMCO BANDAI HLDG sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if NAMCO BANDAI HLDG will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NAMCO BANDAI HLDG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, NAMCO BANDAI is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 203.7 B | |
| Free Cash Flow | 94.4 B |
NAMCO |
NAMCO BANDAI Relative Risk vs. Return Landscape
If you would invest (100.00) in NAMCO BANDAI HLDG on October 6, 2024 and sell it today you would earn a total of 100.00 from holding NAMCO BANDAI HLDG or generate -100.0% return on investment over 90 days. NAMCO BANDAI HLDG is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than NAMCO BANDAI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NAMCO BANDAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAMCO BANDAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAMCO BANDAI HLDG, and traders can use it to determine the average amount a NAMCO BANDAI'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 = 0.0
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Based on monthly moving average NAMCO BANDAI 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 NAMCO BANDAI by adding NAMCO BANDAI to a well-diversified portfolio.
NAMCO BANDAI Fundamentals Growth
NAMCO Stock prices reflect investors' perceptions of the future prospects and financial health of NAMCO BANDAI, and NAMCO BANDAI 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 NAMCO Stock performance.
| Current Valuation | 11.96 B | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 889.27 B | |||
| EBITDA | 159.2 B | |||
| Total Debt | 10.24 B | |||
| Cash Flow From Operations | 121.21 B | |||
| Total Asset | 862.65 B | |||
About NAMCO BANDAI Performance
By analyzing NAMCO BANDAI's fundamental ratios, stakeholders can gain valuable insights into NAMCO BANDAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAMCO BANDAI 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 NAMCO BANDAI 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 NAMCO BANDAI HLDG performance evaluation
Checking the ongoing alerts about NAMCO BANDAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAMCO BANDAI HLDG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NAMCO BANDAI HLDG is not yet fully synchronised with the market data |
- Analyzing NAMCO BANDAI'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 NAMCO BANDAI's stock is overvalued or undervalued compared to its peers.
- Examining NAMCO BANDAI'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 NAMCO BANDAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAMCO BANDAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAMCO BANDAI's stock. These opinions can provide insight into NAMCO BANDAI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NAMCO Stock analysis
When running NAMCO BANDAI's price analysis, check to measure NAMCO BANDAI'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 NAMCO BANDAI is operating at the current time. Most of NAMCO BANDAI's value examination focuses on studying past and present price action to predict the probability of NAMCO BANDAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAMCO BANDAI's price. Additionally, you may evaluate how the addition of NAMCO BANDAI to your portfolios can decrease your overall portfolio volatility.
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