Nature Financials
| 043910 Stock | KRW 610.00 2.00 0.33% |
Nature |
Understanding current and past Nature Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nature's financial statements are interrelated, with each one affecting the others. For example, an increase in Nature's assets may result in an increase in income on the income statement.
Please note, the presentation of Nature's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nature's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nature's management manipulating its earnings.
Nature Stock Summary
Nature competes with Samsung Electronics, Samsung Electronics, Hyundai, Hyundai, and Hyundai. Nature Environment Co., Ltd. is engaged in the manufacture, processing, sale, and distribution of steel sheets of metals and nonferrous metals, and pipes and plumbing materials.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7043910009 |
| Business Address | 116 28 Boheung |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.e-nne.co.kr |
| Phone | (82) 2 557 9951 |
| Currency | KRW - South Korean Won |
You should never invest in Nature without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nature Stock, because this is throwing your money away. Analyzing the key information contained in Nature's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nature Key Financial Ratios
Nature's financial ratios allow both analysts and investors to convert raw data from Nature's financial statements into concise, actionable information that can be used to evaluate the performance of Nature over time and compare it to other companies across industries.| Return On Equity | -9.75 | |||
| Return On Asset | -0.0278 | |||
| Number Of Employees | 54 | |||
| Beta | 0.26 | |||
| Z Score | 2.4 |
Nature Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nature's current stock value. Our valuation model uses many indicators to compare Nature value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nature competition to find correlations between indicators driving Nature's intrinsic value. More Info.Nature and Environment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nature by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nature's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nature and Environment Systematic Risk
Nature's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nature volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nature and Environment correlated with the market. If Beta is less than 0 Nature generally moves in the opposite direction as compared to the market. If Nature Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nature and Environment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nature is generally in the same direction as the market. If Beta > 1 Nature moves generally in the same direction as, but more than the movement of the benchmark.
Nature Thematic Clasifications
Nature and Environment is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Nature November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nature help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nature and Environment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nature and Environment based on widely used predictive technical indicators. In general, we focus on analyzing Nature Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nature's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.01 |
Complementary Tools for Nature Stock analysis
When running Nature's price analysis, check to measure Nature'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 Nature is operating at the current time. Most of Nature's value examination focuses on studying past and present price action to predict the probability of Nature's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nature's price. Additionally, you may evaluate how the addition of Nature to your portfolios can decrease your overall portfolio volatility.
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