NEXTIN Shares Owned By Insiders vs. Current Ratio
| 348210 Stock | KRW 55,600 2,300 3.97% |
For NEXTIN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NEXTIN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NEXTIN Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NEXTIN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NEXTIN Inc over time as well as its relative position and ranking within its peers.
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NEXTIN Inc Current Ratio vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NEXTIN's current stock value. Our valuation model uses many indicators to compare NEXTIN value to that of its competitors to determine the firm's financial worth. NEXTIN Inc is rated second in shares owned by insiders category among its peers. It is number one stock in current ratio category among its peers fabricating about 0.19 of Current Ratio per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Current Ratio for NEXTIN Inc is roughly 5.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NEXTIN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NEXTIN'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.NEXTIN Current Ratio vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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| = | 40.43 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 7.72 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
NEXTIN Current Ratio Comparison
NEXTIN is currently under evaluation in current ratio category among its peers.
NEXTIN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NEXTIN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NEXTIN will eventually generate negative long term returns. The profitability progress is the general direction of NEXTIN's change in net profit over the period of time. It can combine multiple indicators of NEXTIN, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NEXTIN, Inc. manufactures defect inspection and metrology systems for semiconductor and display industries in South Korea. The company was founded in 2010 and is headquartered in Hwaseong-si, South Korea. NEXTIN is traded on Korean Securities Dealers Automated Quotations in South Korea.
NEXTIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NEXTIN. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NEXTIN position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NEXTIN's important profitability drivers and their relationship over time.
Use NEXTIN in pair-trading
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 NEXTIN 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 NEXTIN will appreciate offsetting losses from the drop in the long position's value.NEXTIN Pair Trading
NEXTIN Inc Pair Trading Analysis
The ability to find closely correlated positions to NEXTIN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NEXTIN 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 NEXTIN - 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 NEXTIN Inc to buy it.
The correlation of NEXTIN 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 NEXTIN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NEXTIN Inc 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 NEXTIN 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.Use Investing Themes to Complement your NEXTIN position
In addition to having NEXTIN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Other Information on Investing in NEXTIN Stock
To fully project NEXTIN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NEXTIN Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NEXTIN's income statement, its balance sheet, and the statement of cash flows.