Namyang Dairy (Korea) Analysis
| 003920 Stock | 68,100 200.00 0.29% |
Namyang Dairy is undervalued with Real Value of 158068.0 and Hype Value of 68100.0. The main objective of Namyang Dairy stock analysis is to determine its intrinsic value, which is an estimate of what Namyang Dairy is worth, separate from its market price. There are two main types of Namyang Dairy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Namyang Dairy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Namyang Dairy's stock to identify patterns and trends that may indicate its future price movements.
The Namyang Dairy stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Namyang Dairy's ongoing operational relationships across important fundamental and technical indicators.
Namyang |
Namyang Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Namyang Dairy last dividend was issued on the 29th of December 2021. For more info on Namyang Dairy please contact the company at (82) 2 730 8159 or go to www.namyangi.com.Namyang Dairy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Namyang Dairy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Namyang Dairy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Namyang Dairy is way too risky over 90 days horizon | |
| Namyang Dairy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 956.08 B. Net Loss for the year was (58.89 B) with profit before overhead, payroll, taxes, and interest of 150.6 B. | |
| About 53.0% of the company shares are owned by insiders or employees |
Namyang Dairy Thematic Classifications
In addition to having Namyang Dairy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Namyang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 390.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Namyang Dairy's market, we take the total number of its shares issued and multiply it by Namyang Dairy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Namyang Profitablity
Namyang Dairy's profitability indicators refer to fundamental financial ratios that showcase Namyang Dairy's ability to generate income relative to its revenue or operating costs. If, let's say, Namyang Dairy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Namyang Dairy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Namyang Dairy's profitability requires more research than a typical breakdown of Namyang Dairy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 1st of December, Namyang Dairy secures the Downside Deviation of 22.01, risk adjusted performance of 0.098, and Mean Deviation of 26.88. Namyang Dairy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Namyang Dairy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Namyang Dairy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Namyang Dairy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Namyang Dairy Outstanding Bonds
Namyang Dairy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Namyang Dairy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Namyang bonds can be classified according to their maturity, which is the date when Namyang Dairy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Namyang Dairy Predictive Daily Indicators
Namyang Dairy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Namyang Dairy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0174 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68500.0 | |||
| Day Typical Price | 68366.67 | |||
| Market Facilitation Index | 1200.0 | |||
| Price Action Indicator | (300.00) | |||
| Period Momentum Indicator | 200.0 | |||
| Relative Strength Index | 99.52 |
Namyang Dairy Forecast Models
Namyang Dairy's time-series forecasting models are one of many Namyang Dairy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Namyang Dairy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Namyang Dairy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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