Nh Investment Securities Stock Current Valuation
| 005940 Stock | 13,500 10.00 0.07% |
Valuation analysis of NH Investment Securities helps investors to measure NH Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NH Investment's price fluctuation is very steady at this time. Calculation of the real value of NH Investment Securities is based on 3 months time horizon. Increasing NH Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NH Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 005940 Stock. However, NH Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13500.0 | Real 10995.75 | Hype 13500.0 | Naive 13449.54 |
The real value of 005940 Stock, also known as its intrinsic value, is the underlying worth of NH Investment Securities Company, which is reflected in its stock price. It is based on NH Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NH Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NH Investment Securities helps investors to forecast how 005940 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NH Investment more accurately as focusing exclusively on NH Investment's fundamentals will not take into account other important factors: NH Investment Securities Company Current Valuation Analysis
NH Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NH Investment Securities has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
005940 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NH Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NH Investment could also be used in its relative valuation, which is a method of valuing NH Investment by comparing valuation metrics of similar companies.NH Investment is currently under evaluation in current valuation category among its peers.
About NH Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NH Investment Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NH Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NH Investment Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NH Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NH Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NH Investment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NH Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NH Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NH Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NH Investment Securities to buy it.
The correlation of NH Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NH Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NH Investment Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NH Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in 005940 Stock
NH Investment financial ratios help investors to determine whether 005940 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 005940 with respect to the benefits of owning NH Investment security.