Narae Nanotech Financials
| 137080 Stock | 3,265 140.00 4.48% |
Narae |
Understanding current and past Narae Nanotech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Narae Nanotech's financial statements are interrelated, with each one affecting the others. For example, an increase in Narae Nanotech's assets may result in an increase in income on the income statement.
Please note, the presentation of Narae Nanotech'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, Narae Nanotech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Narae Nanotech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 250 Baekok-daero, Yongin-si, |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
| Website | www.naraenano.co.kr |
| Phone | 82 3 1337 2600 |
You should never invest in Narae Nanotech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Narae Stock, because this is throwing your money away. Analyzing the key information contained in Narae Nanotech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Narae Nanotech Key Financial Ratios
Narae Nanotech's financial ratios allow both analysts and investors to convert raw data from Narae Nanotech's financial statements into concise, actionable information that can be used to evaluate the performance of Narae Nanotech over time and compare it to other companies across industries.Narae Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Narae Nanotech's current stock value. Our valuation model uses many indicators to compare Narae Nanotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Narae Nanotech competition to find correlations between indicators driving Narae Nanotech's intrinsic value. More Info.Narae Nanotech Corp is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 19,210,083,157 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Narae Nanotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Narae Nanotech'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.Narae Nanotech Corp Systematic Risk
Narae Nanotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Narae Nanotech 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Narae Nanotech Corp correlated with the market. If Beta is less than 0 Narae Nanotech generally moves in the opposite direction as compared to the market. If Narae Nanotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Narae Nanotech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Narae Nanotech is generally in the same direction as the market. If Beta > 1 Narae Nanotech moves generally in the same direction as, but more than the movement of the benchmark.
Narae Nanotech Thematic Clasifications
Narae Nanotech Corp is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Narae Nanotech December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Narae Nanotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Narae Nanotech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Narae Nanotech Corp based on widely used predictive technical indicators. In general, we focus on analyzing Narae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Narae Nanotech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 4.48 |
Complementary Tools for Narae Stock analysis
When running Narae Nanotech's price analysis, check to measure Narae Nanotech'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 Narae Nanotech is operating at the current time. Most of Narae Nanotech's value examination focuses on studying past and present price action to predict the probability of Narae Nanotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Narae Nanotech's price. Additionally, you may evaluate how the addition of Narae Nanotech to your portfolios can decrease your overall portfolio volatility.
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