NEXON Co (Germany) Performance
| 7NX Stock | EUR 17.00 0.10 0.59% |
On a scale of 0 to 100, NEXON Co holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0652, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEXON Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEXON Co is expected to be smaller as well. Please check NEXON Co's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether NEXON Co's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NEXON Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, NEXON Co reported solid returns over the last few months and may actually be approaching a breakup point. ...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 1,230 in NEXON Co on March 16, 2025 and sell it today you would earn a total of 470.00 from holding NEXON Co or generate 38.21% return on investment over 90 days. NEXON Co is currently producing 0.563% returns and takes up 3.1676% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than NEXON, and 89% of all traded equity instruments are likely to generate higher returns 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 = 0.1777
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average NEXON Co is performing at about 13% 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 NEXON Co by adding it 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 Earning | 35.10 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 274.46 B | |||
| EBITDA | 145.29 B | |||
| Cash And Equivalents | 580.31 B | |||
| Cash Per Share | 652.79 X | |||
| Total Debt | 14 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 996.95 X | |||
| Cash Flow From Operations | 105.91 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 986.63 B | |||
About NEXON Co Performance
By analyzing NEXON Co's fundamental ratios, stakeholders can gain valuable insights into NEXON Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEXON Co 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 NEXON Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEXON Co., Ltd. produces, develops, and services PC online and mobile games. The company was founded in 1994 and is headquartered in Tokyo, Japan. NEXON operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6288 people.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 appears to be risky and price may revert if volatility continues | |
| 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.
Complementary 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.
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