Some Confidence Is Lacking In Nepes Ark Corporation As Shares Slide 25 percent - Simply Wall St
| 033640 Stock | KRW 6,630 150.00 2.21% |
About 62% of Nepes' investor base is looking to short. The analysis of current outlook of investing in Nepes suggests that many traders are alarmed regarding Nepes' prospects. The current market sentiment, together with Nepes' historical and current headlines, can help investors time the market. In addition, many technical investors use Nepes stock news signals to limit their universe of possible portfolio assets.
Nepes |
Some Confidence Is Lacking In Nepes Ark Corporation As Shares Slide 25 Simply Wall St
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Nepes Fundamental Analysis
We analyze Nepes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nepes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nepes 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.
Operating Margin
Operating Margin Comparative Analysis
Nepes is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nepes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nepes stock to make a market-neutral strategy. Peer analysis of Nepes could also be used in its relative valuation, which is a method of valuing Nepes by comparing valuation metrics with similar companies.
Peers
Nepes Related Equities
| 025950 | Dongsin Engineering | 2.23 | ||||
| 217270 | Daishin Balance | 0.37 | ||||
| 045340 | Total Soft | 0.64 | ||||
| 215480 | Daewoo SBI | 1.05 | ||||
| 050960 | SOOSAN INT | 1.16 | ||||
| 336260 | Doosan Fuel | 1.18 | ||||
| 241840 | ASTORY CoLtd | 1.36 | ||||
| 187870 | DeviceENGCOLtd | 1.57 | ||||
| 106240 | Finetechnix CoLtd | 1.99 | ||||
| 293780 | AptaBio Therapeutics | 3.12 |
Complementary Tools for Nepes Stock analysis
When running Nepes' price analysis, check to measure Nepes' 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 Nepes is operating at the current time. Most of Nepes' value examination focuses on studying past and present price action to predict the probability of Nepes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepes' price. Additionally, you may evaluate how the addition of Nepes to your portfolios can decrease your overall portfolio volatility.
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