NAU IB (Korea) Analysis
| 293580 Stock | KRW 1,175 271.00 29.98% |
NAU IB Capital is overvalued with Real Value of 975.25 and Hype Value of 1175.0. The main objective of NAU IB stock analysis is to determine its intrinsic value, which is an estimate of what NAU IB Capital is worth, separate from its market price. There are two main types of NAU IB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NAU IB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NAU IB's stock to identify patterns and trends that may indicate its future price movements.
The NAU IB 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 NAU IB's ongoing operational relationships across important fundamental and technical indicators.
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NAU Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on NAU IB Capital please contact Seungwon Lee at 82 2 565 6234 or go to http://www.nauib.com.NAU IB Capital 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. NAU IB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NAU IB Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NAU IB Capital had very high historical volatility over the last 90 days | |
| NAU IB Capital has accumulated about 48.06 M in cash with (13.7 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
NAU Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAU IB's market, we take the total number of its shares issued and multiply it by NAU IB'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.NAU Profitablity
NAU IB's profitability indicators refer to fundamental financial ratios that showcase NAU IB's ability to generate income relative to its revenue or operating costs. If, let's say, NAU IB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NAU IB'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 NAU IB's profitability requires more research than a typical breakdown of NAU IB'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 0.81 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 11th of December 2024, NAU IB secures the mean deviation of 1.84, and Downside Deviation of 1.99. NAU IB Capital technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.NAU IB Capital Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NAU IB 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 NAU IB Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NAU IB Outstanding Bonds
NAU IB 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. NAU IB Capital 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 NAU bonds can be classified according to their maturity, which is the date when NAU IB Capital 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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NAU IB Predictive Daily Indicators
NAU IB 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 NAU IB 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 | 3 M | |||
| Daily Balance Of Power | 1.050388 | |||
| Rate Of Daily Change | 1.3 | |||
| Day Median Price | 1046.0 | |||
| Day Typical Price | 1089.0 | |||
| Price Action Indicator | 264.5 | |||
| Period Momentum Indicator | 271.0 |
NAU IB Forecast Models
NAU IB's time-series forecasting models are one of many NAU IB'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 NAU IB'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 NAU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NAU IB 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 NAU 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 NAU IB. By using and applying NAU Stock analysis, traders can create a robust methodology for identifying NAU entry and exit points for their positions.
Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NAU IB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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