Namu Tech Financials
| 242040 Stock | KRW 1,585 56.00 3.63% |
Namu |
Understanding current and past Namu Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Namu Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Namu Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Namu Tech'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, Namu Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Namu Tech's management manipulating its earnings.
Namu Tech Stock Summary
Namu Tech competes with Shinhan Inverse, EBEST Investment, Kbi Metal, Korea Investment, and Formetal. ,Ltd. provides construction, consulting, and maintenance services for IT infrastructure and cloud computing environment to high-tech, manufacturing, communications, finance, and public works and service industries. The company was founded in 2001 and is headquartered in Seongnam, South Korea. NAMU TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7242040004 |
| Business Address | Pangyo Innovalley F-dong, |
| Sector | Technology |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.namutech.co.kr |
| Phone | 82 31 8017 3900 |
| Currency | KRW - South Korean Won |
You should never invest in Namu Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Namu Stock, because this is throwing your money away. Analyzing the key information contained in Namu Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Namu Tech Key Financial Ratios
Namu Tech's financial ratios allow both analysts and investors to convert raw data from Namu Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Namu Tech over time and compare it to other companies across industries.| Return On Equity | -0.5 | |||
| Return On Asset | -0.0102 | |||
| Number Of Employees | 111 | |||
| Beta | 0.72 | |||
| Z Score | 3.4 |
Namu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Namu Tech's current stock value. Our valuation model uses many indicators to compare Namu Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Namu Tech competition to find correlations between indicators driving Namu Tech's intrinsic value. More Info.Namu Tech CoLtd 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Namu Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Namu Tech'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.Namu Tech CoLtd Systematic Risk
Namu Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Namu Tech 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Namu Tech CoLtd correlated with the market. If Beta is less than 0 Namu Tech generally moves in the opposite direction as compared to the market. If Namu Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Namu Tech CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Namu Tech is generally in the same direction as the market. If Beta > 1 Namu Tech moves generally in the same direction as, but more than the movement of the benchmark.
Namu Tech December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Namu Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Namu Tech CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Namu Tech CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Namu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Namu Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.88 |
Complementary Tools for Namu Stock analysis
When running Namu Tech's price analysis, check to measure Namu Tech'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 Namu Tech is operating at the current time. Most of Namu Tech's value examination focuses on studying past and present price action to predict the probability of Namu Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namu Tech's price. Additionally, you may evaluate how the addition of Namu Tech to your portfolios can decrease your overall portfolio volatility.
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