Nagacorp Ltd ADR (NGCRY)

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Nagacorp Ltd ADR (NGCRY) is down 20.3% since the beginning of the year. At $28 per share, NGCRY is trading 29.3% below its 52-week high of $40. Investors who bought $1,000 worth of NGCRY shares 5 years ago would now be looking at an investment worth $452.

Nagacorp Ltd ADR (NGCRY) has returned -20.31% so far this year and 4.40% over the past 12 months.

Based on dividend-adjusted daily data since Nov 15, 2018, NGCRY's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 27% of months were positive and 73% were negative. The best month was Jan 2023 with a return of +44.2%, while the worst month was Oct 2022 at -40.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NGCRY closed higher 6% of trading days. The best single day was Jan 3, 2023 with a return of +36.7%, while the worst single day was Oct 25, 2022 at -37.4%.

Nagacorp Ltd ADR has an annualized alpha of 3.39%, beta of -0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2018.

• This stock participated in 23.67% of S&P 500 Index downside but only -15.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NGCRY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Nagacorp Ltd ADR provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for Nagacorp Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nagacorp Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nagacorp Ltd ADR was 77.52%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Nagacorp Ltd ADR drawdown is 67.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nagacorp Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nagacorp Ltd ADR is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.