NEXON (Germany) Analysis

7NX Stock  EUR 13.40  0.20  1.47%   
NEXON Co is overvalued with Real Value of 11.86 and Hype Value of 13.4. The main objective of NEXON stock analysis is to determine its intrinsic value, which is an estimate of what NEXON Co is worth, separate from its market price. There are two main types of NEXON's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEXON's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEXON's stock to identify patterns and trends that may indicate its future price movements.
The NEXON stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEXON's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NEXON Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

NEXON Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The book value of NEXON was presently reported as 996.95. The company last dividend was issued on the 29th of June 2023. NEXON had 2:1 split on the 28th of March 2018. 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. For more info on NEXON Co please contact Owen Mahoney at 81 3 6629 5318 or go to https://www.nexon.co.jp.

NEXON Investment Alerts

NEXON generated a negative expected return over the last 90 days
NEXON has high historical volatility and very poor performance
About 50.0% of the company shares are owned by insiders or employees

NEXON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXON's market, we take the total number of its shares issued and multiply it by NEXON'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.

NEXON Profitablity

NEXON's profitability indicators refer to fundamental financial ratios that showcase NEXON's ability to generate income relative to its revenue or operating costs. If, let's say, NEXON is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEXON'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 NEXON's profitability requires more research than a typical breakdown of NEXON'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 0.28 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 22nd of December, NEXON secures the Market Risk Adjusted Performance of 1.81, risk adjusted performance of (0.08), and Mean Deviation of 2.14. NEXON Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NEXON coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if NEXON Co is priced more or less accurately, providing market reflects its recent price of 13.4 per share.

NEXON Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEXON 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 NEXON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NEXON Outstanding Bonds

NEXON 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. NEXON 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 NEXON bonds can be classified according to their maturity, which is the date when NEXON Co 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.

NEXON Predictive Daily Indicators

NEXON 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 NEXON 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.

NEXON Forecast Models

NEXON's time-series forecasting models are one of many NEXON'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 NEXON'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 NEXON Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NEXON 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 NEXON 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 NEXON. By using and applying NEXON Stock analysis, traders can create a robust methodology for identifying NEXON entry and exit points for their positions.
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.

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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 NEXON to your portfolios without increasing risk or reducing expected return.

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When running NEXON's price analysis, check to measure NEXON'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 is operating at the current time. Most of NEXON's value examination focuses on studying past and present price action to predict the probability of NEXON'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's price. Additionally, you may evaluate how the addition of NEXON to your portfolios can decrease your overall portfolio volatility.
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