Nable Communications Financials
| 153460 Stock | KRW 6,450 50.00 0.77% |
Nable |
Understanding current and past Nable Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nable Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Nable Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Nable Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nable Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nable Communications' management manipulating its earnings.
Nable Communications Stock Summary
Nable Communications competes with Korea Real, Korea Ratings, IQuest, and Wonbang Tech. Nable Communications, Inc. provides communication solutions in the fields of wiredwireless convergence infrastructure, client, and All-IP communication security markets. The company was founded in 2003 and is headquartered in Seongnam, South Korea. NABLE is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7153460001 |
| Business Address | Sampyeong-dong, Uspace1, Seongnam, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nablecomm.com |
| Phone | 82 3 1628 1250 |
| Currency | KRW - South Korean Won |
You should never invest in Nable Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nable Stock, because this is throwing your money away. Analyzing the key information contained in Nable Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nable Communications Key Financial Ratios
Nable Communications' financial ratios allow both analysts and investors to convert raw data from Nable Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Nable Communications over time and compare it to other companies across industries.| Return On Equity | 11.36 | |||
| Return On Asset | -0.0453 | |||
| Beta | 0.31 |
Nable Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nable Communications's current stock value. Our valuation model uses many indicators to compare Nable Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nable Communications competition to find correlations between indicators driving Nable Communications's intrinsic value. More Info.Nable Communications is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nable Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nable Communications' 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.Nable Communications Systematic Risk
Nable Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nable Communications 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nable Communications correlated with the market. If Beta is less than 0 Nable Communications generally moves in the opposite direction as compared to the market. If Nable Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nable Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nable Communications is generally in the same direction as the market. If Beta > 1 Nable Communications moves generally in the same direction as, but more than the movement of the benchmark.
Nable Communications Thematic Clasifications
Nable Communications is part of several thematic ideas from Wireless to ISP. 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. Get More Thematic IdeasNable Communications November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nable Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nable Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nable Communications based on widely used predictive technical indicators. In general, we focus on analyzing Nable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nable Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.07 |
Complementary Tools for Nable Stock analysis
When running Nable Communications' price analysis, check to measure Nable Communications' 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 Nable Communications is operating at the current time. Most of Nable Communications' value examination focuses on studying past and present price action to predict the probability of Nable Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nable Communications' price. Additionally, you may evaluate how the addition of Nable Communications to your portfolios can decrease your overall portfolio volatility.
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