NOVAREX CoLtd (Korea) Today
| 194700 Stock | KRW 7,290 90.00 1.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NOVAREX CoLtd is trading at 7290.00 as of the 13th of December 2024, a 1.25 percent increase since the beginning of the trading day. The stock's open price was 7200.0. NOVAREX CoLtd has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
NOVAREX Co., Ltd. develops and produces health functional foods and raw materials in South Korea and internationally. NOVAREX Co., Ltd. was founded in 2008 and is headquartered in Cheongju, South Korea. NOVAREX is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 7.95 M outstanding shares. More on NOVAREX CoLtd
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NOVAREX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NOVAREX CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NOVAREX CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Seok Gwon |
| Business Concentration | Personal Products (View all Sectors) |
NOVAREX CoLtd (194700) is traded on KOSDAQ in Korea and employs 323 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 83.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOVAREX CoLtd's market, we take the total number of its shares issued and multiply it by NOVAREX CoLtd'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. NOVAREX CoLtd has 7.95 M outstanding shares.
NOVAREX CoLtd has accumulated about 19.17 B in cash with 24.13 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of NOVAREX CoLtd is W83.88 Billion. NOVAREX CoLtd holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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NOVAREX CoLtd Risk Profiles
Although NOVAREX CoLtd's alpha and beta are two of the key measurements used to evaluate NOVAREX CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.66 | |||
| Risk Adjusted Performance | (0.07) |
NOVAREX Stock Against Markets
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NOVAREX CoLtd financial ratios help investors to determine whether NOVAREX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NOVAREX with respect to the benefits of owning NOVAREX CoLtd security.