NBT Financials
| 236810 Stock | KRW 3,320 5.00 0.15% |
NBT |
Understanding current and past NBT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NBT's financial statements are interrelated, with each one affecting the others. For example, an increase in NBT's assets may result in an increase in income on the income statement.
Please note, the presentation of NBT'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, NBT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NBT's management manipulating its earnings.
NBT Stock Summary
NBT competes with Namyang Dairy, CKH Food, Sungho Electronics, Korean Drug, and Samick Musical. NBT inc. provides mobile advertisement services in South Korea. The company was founded in 2012 and is headquartered in Seoul, South Korea. NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7236810008 |
| Business Address | Joy Building, Seoul, |
| Benchmark | Dow Jones Industrial |
| Website | site.cashslide.co.kr |
| Phone | 82 70 8895 2202 |
| Currency | KRW - South Korean Won |
You should never invest in NBT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NBT Stock, because this is throwing your money away. Analyzing the key information contained in NBT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NBT Key Financial Ratios
NBT's financial ratios allow both analysts and investors to convert raw data from NBT's financial statements into concise, actionable information that can be used to evaluate the performance of NBT over time and compare it to other companies across industries.NBT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NBT's current stock value. Our valuation model uses many indicators to compare NBT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NBT competition to find correlations between indicators driving NBT's intrinsic value. More Info.NBT Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for NBT Inc is about 531.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NBT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NBT'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.NBT Inc Systematic Risk
NBT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NBT 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 NBT Inc correlated with the market. If Beta is less than 0 NBT generally moves in the opposite direction as compared to the market. If NBT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBT is generally in the same direction as the market. If Beta > 1 NBT moves generally in the same direction as, but more than the movement of the benchmark.
NBT February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NBT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NBT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NBT Inc based on widely used predictive technical indicators. In general, we focus on analyzing NBT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NBT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.5 |
Complementary Tools for NBT Stock analysis
When running NBT's price analysis, check to measure NBT'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 NBT is operating at the current time. Most of NBT's value examination focuses on studying past and present price action to predict the probability of NBT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBT's price. Additionally, you may evaluate how the addition of NBT to your portfolios can decrease your overall portfolio volatility.
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