Naver Corp Stock Performance
| NHNCF Stock | USD 115.00 0.77 0.67% |
NAVER Corp has a performance score of 10 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.0083, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NAVER Corp are expected to decrease at a much lower rate. During the bear market, NAVER Corp is likely to outperform the market. NAVER Corp currently secures a risk of 0.087%. Please verify NAVER Corp jensen alpha, and the relationship between the standard deviation and daily balance of power , to decide if NAVER Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NAVER Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, NAVER Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.8 T | |
| Total Cashflows From Investing Activities | -14 T |
NAVER |
NAVER Corp Relative Risk vs. Return Landscape
If you would invest 11,423 in NAVER Corp on December 3, 2024 and sell it today you would earn a total of 77.00 from holding NAVER Corp or generate 0.67% return on investment over 90 days. NAVER Corp is currently producing 0.0112% returns and takes up 0.087% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NAVER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NAVER Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAVER Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NAVER Corp, and traders can use it to determine the average amount a NAVER Corp'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 = 0.1291
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Based on monthly moving average NAVER Corp is performing at about 10% 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 NAVER Corp by adding it to a well-diversified portfolio.
NAVER Corp Fundamentals Growth
NAVER Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NAVER Corp, and NAVER Corp 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 NAVER Pink Sheet performance.
| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 22.18 B | |||
| Shares Outstanding | 150.19 M | |||
| Price To Earning | 25.00 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.82 T | |||
| EBITDA | 2.61 T | |||
| Cash And Equivalents | 4.44 T | |||
| Total Debt | 3.19 T | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 157,661 X | |||
| Cash Flow From Operations | 1.38 T | |||
| Earnings Per Share | 4.92 X | |||
| Total Asset | 33.69 T | |||
About NAVER Corp Performance
By analyzing NAVER Corp's fundamental ratios, stakeholders can gain valuable insights into NAVER Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAVER Corp 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 NAVER Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NAVER Corporation, together with its subsidiaries, provides internet and online search portal, and mobile messenger platform services in South Korea, Japan, and internationally. NAVER Corporation was founded in 1999 and is headquartered in Seongnam-si, South Korea. Naver Corp operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 4750 people.Things to note about NAVER Corp performance evaluation
Checking the ongoing alerts about NAVER Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NAVER Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NAVER Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NAVER Corp's pink sheet performance include:- Analyzing NAVER Corp'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 NAVER Corp's stock is overvalued or undervalued compared to its peers.
- Examining NAVER Corp'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 NAVER Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAVER Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAVER Corp's pink sheet. These opinions can provide insight into NAVER Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NAVER Pink Sheet analysis
When running NAVER Corp's price analysis, check to measure NAVER Corp'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 NAVER Corp is operating at the current time. Most of NAVER Corp's value examination focuses on studying past and present price action to predict the probability of NAVER Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAVER Corp's price. Additionally, you may evaluate how the addition of NAVER Corp to your portfolios can decrease your overall portfolio volatility.
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