N Citron Financials
| 101400 Stock | KRW 400.00 2.00 0.50% |
101400 |
Understanding current and past N Citron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of N Citron's financial statements are interrelated, with each one affecting the others. For example, an increase in N Citron's assets may result in an increase in income on the income statement.
Please note, the presentation of N Citron'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, N Citron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of N Citron's management manipulating its earnings.
N Citron Stock Summary
N Citron competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics. N Citron, Inc. engages in the manufacture and sale of semiconductor products that process digital audio signals. The company was founded in 2000 and is headquartered in Seongnam, South Korea. N CITRON is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7101400000 |
| Business Address | 35 Silicon Park |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.n-citron.com |
| Phone | 82 31 8038 4810 |
| Currency | KRW - South Korean Won |
You should never invest in N Citron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 101400 Stock, because this is throwing your money away. Analyzing the key information contained in N Citron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
N Citron Key Financial Ratios
N Citron's financial ratios allow both analysts and investors to convert raw data from N Citron's financial statements into concise, actionable information that can be used to evaluate the performance of N Citron over time and compare it to other companies across industries.| Return On Equity | 1.24 | |||
| Return On Asset | -3.0E-4 | |||
| Beta | 0.25 | |||
| Z Score | 73.2 |
101400 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining N Citron's current stock value. Our valuation model uses many indicators to compare N Citron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across N Citron competition to find correlations between indicators driving N Citron's intrinsic value. More Info.N Citron is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value N Citron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N Citron'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.N Citron Systematic Risk
N Citron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. N Citron 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on N Citron correlated with the market. If Beta is less than 0 N Citron generally moves in the opposite direction as compared to the market. If N Citron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one N Citron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of N Citron is generally in the same direction as the market. If Beta > 1 N Citron moves generally in the same direction as, but more than the movement of the benchmark.
N Citron December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of N Citron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of N Citron. We use our internally-developed statistical techniques to arrive at the intrinsic value of N Citron based on widely used predictive technical indicators. In general, we focus on analyzing 101400 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build N Citron's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.37 |
Complementary Tools for 101400 Stock analysis
When running N Citron's price analysis, check to measure N Citron'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 N Citron is operating at the current time. Most of N Citron's value examination focuses on studying past and present price action to predict the probability of N Citron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Citron's price. Additionally, you may evaluate how the addition of N Citron to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |