Cosmax Nbt (Korea) Analysis
| 222040 Stock | KRW 3,275 75.00 2.24% |
Cosmax Nbt is overvalued with Real Value of 2831.85 and Hype Value of 3350.0. The main objective of Cosmax Nbt stock analysis is to determine its intrinsic value, which is an estimate of what Cosmax Nbt is worth, separate from its market price. There are two main types of Cosmax Nbt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cosmax Nbt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cosmax Nbt's stock to identify patterns and trends that may indicate its future price movements.
The Cosmax Nbt stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cosmax Nbt's ongoing operational relationships across important fundamental and technical indicators.
Cosmax |
Cosmax Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cosmax Nbt had 2:1 split on the 28th of February 2017. Cosmax Nbt, Inc. operates as a health functional food company in South Korea. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seoul, South Korea. COSMAX NBT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Cosmax Nbt please contact Yun Lee at 82 2 3474 8527 or go to http://www.cosmaxnbt.com.au.Cosmax Nbt Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cosmax Nbt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosmax Nbt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cosmax Nbt had very high historical volatility over the last 90 days | |
| Cosmax Nbt has accumulated 46.95 B in total debt with debt to equity ratio (D/E) of 3.13, implying the company greatly relies on financing operations through barrowing. Cosmax Nbt has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cosmax Nbt until it has trouble settling it off, either with new capital or with free cash flow. So, Cosmax Nbt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cosmax Nbt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cosmax to invest in growth at high rates of return. When we think about Cosmax Nbt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 289.35 B. Net Loss for the year was (5.34 B) with profit before overhead, payroll, taxes, and interest of 24.19 B. | |
| Cosmax Nbt has accumulated about 56.48 B in cash with (8.19 B) of positive cash flow from operations. | |
| Roughly 39.0% of Cosmax Nbt shares are owned by insiders or employees |
Cosmax Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmax Nbt's market, we take the total number of its shares issued and multiply it by Cosmax Nbt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cosmax Profitablity
Cosmax Nbt's profitability indicators refer to fundamental financial ratios that showcase Cosmax Nbt's ability to generate income relative to its revenue or operating costs. If, let's say, Cosmax Nbt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cosmax Nbt's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cosmax Nbt's profitability requires more research than a typical breakdown of Cosmax Nbt's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 29th of November, Cosmax Nbt shows the Risk Adjusted Performance of 0.035, mean deviation of 2.15, and Downside Deviation of 3.23. Cosmax Nbt technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cosmax Nbt Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cosmax Nbt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cosmax Nbt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cosmax Nbt Outstanding Bonds
Cosmax Nbt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cosmax Nbt uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cosmax bonds can be classified according to their maturity, which is the date when Cosmax Nbt has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cosmax Nbt Predictive Daily Indicators
Cosmax Nbt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cosmax Nbt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 994.65 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3325.0 | |||
| Day Typical Price | 3308.33 | |||
| Market Facilitation Index | 0.0129 | |||
| Price Action Indicator | (87.50) | |||
| Period Momentum Indicator | (75.00) | |||
| Relative Strength Index | 57.42 |
Cosmax Nbt Forecast Models
Cosmax Nbt's time-series forecasting models are one of many Cosmax Nbt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cosmax Nbt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cosmax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cosmax Nbt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cosmax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cosmax Nbt. By using and applying Cosmax Stock analysis, traders can create a robust methodology for identifying Cosmax entry and exit points for their positions.
Cosmax Nbt, Inc. operates as a health functional food company in South Korea. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seoul, South Korea. COSMAX NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Cosmax Nbt's price analysis, check to measure Cosmax Nbt'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 Cosmax Nbt is operating at the current time. Most of Cosmax Nbt's value examination focuses on studying past and present price action to predict the probability of Cosmax Nbt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmax Nbt's price. Additionally, you may evaluate how the addition of Cosmax Nbt to your portfolios can decrease your overall portfolio volatility.
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