N2Tech Financials
| 227950 Stock | KRW 434.00 6.00 1.36% |
N2Tech |
Understanding current and past N2Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of N2Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in N2Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of N2Tech'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, N2Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of N2Tech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7227950003 |
| Business Address | 157 Wondang-ro, Anseong-Si, |
| Benchmark | Dow Jones Industrial |
| Website | www.e-micro.co.kr |
| Phone | 82 3 1651 6004 |
| Currency | KRW - South Korean Won |
You should never invest in N2Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of N2Tech Stock, because this is throwing your money away. Analyzing the key information contained in N2Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
N2Tech Key Financial Ratios
N2Tech's financial ratios allow both analysts and investors to convert raw data from N2Tech's financial statements into concise, actionable information that can be used to evaluate the performance of N2Tech over time and compare it to other companies across industries.| Return On Equity | 5.43 | |||
| Return On Asset | 0.0136 | |||
| Number Of Employees | 135 | |||
| Beta | 1.38 | |||
| Z Score | 20.4 |
N2Tech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining N2Tech's current stock value. Our valuation model uses many indicators to compare N2Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across N2Tech competition to find correlations between indicators driving N2Tech's intrinsic value. More Info.N2Tech Co 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 . The ratio of Return On Equity to Return On Asset for N2Tech Co is about 399.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value N2Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N2Tech'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.N2Tech Systematic Risk
N2Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. N2Tech 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on N2Tech correlated with the market. If Beta is less than 0 N2Tech generally moves in the opposite direction as compared to the market. If N2Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one N2Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of N2Tech is generally in the same direction as the market. If Beta > 1 N2Tech moves generally in the same direction as, but more than the movement of the benchmark.
N2Tech Thematic Clasifications
N2Tech Co 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 |
N2Tech January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of N2Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of N2Tech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of N2Tech Co based on widely used predictive technical indicators. In general, we focus on analyzing N2Tech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build N2Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0175 | |||
| Maximum Drawdown | 38.62 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.51 |
Complementary Tools for N2Tech Stock analysis
When running N2Tech's price analysis, check to measure N2Tech'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 N2Tech is operating at the current time. Most of N2Tech's value examination focuses on studying past and present price action to predict the probability of N2Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N2Tech's price. Additionally, you may evaluate how the addition of N2Tech to your portfolios can decrease your overall portfolio volatility.
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