Nh Investment (Korea) Analysis

005945 Stock   12,030  40.00  0.33%   
Nh Investment And is fairly valued with Real Value of 11723.25 and Hype Value of 12030.0. The main objective of Nh Investment stock analysis is to determine its intrinsic value, which is an estimate of what Nh Investment And is worth, separate from its market price. There are two main types of Nh Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nh Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nh Investment's stock to identify patterns and trends that may indicate its future price movements.
The Nh Investment 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 Nh Investment's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nh Investment And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

005945 Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Nh Investment And last dividend was issued on the 29th of December 2021. For more info on Nh Investment And please contact YoungChae Jeong at 82 2 768 7351 or go to https://www.nhqv.com.

Nh Investment Thematic Classifications

In addition to having Nh Investment 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.
Investing Idea
Investing
Money and asset management including investment banking
Diversified Assets Idea
Diversified Assets
All types of close end funds

005945 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nh Investment's market, we take the total number of its shares issued and multiply it by Nh Investment'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.

005945 Profitablity

Nh Investment's profitability indicators refer to fundamental financial ratios that showcase Nh Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Nh Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nh Investment'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 Nh Investment's profitability requires more research than a typical breakdown of Nh Investment'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 27th of November, Nh Investment owns the Standard Deviation of 0.443, market risk adjusted performance of (0.20), and Mean Deviation of 0.3153. Nh Investment And technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Nh Investment And Price Movement Analysis

Execute Study
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Nh Investment Outstanding Bonds

Nh Investment 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. Nh Investment And 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 005945 bonds can be classified according to their maturity, which is the date when Nh Investment And 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.

Nh Investment Predictive Daily Indicators

Nh Investment 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 Nh Investment 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.

Nh Investment Forecast Models

Nh Investment's time-series forecasting models are one of many Nh Investment'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 Nh Investment'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 Nh Investment to your portfolios without increasing risk or reducing expected return.

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When running Nh Investment's price analysis, check to measure Nh Investment'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 Nh Investment is operating at the current time. Most of Nh Investment's value examination focuses on studying past and present price action to predict the probability of Nh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nh Investment's price. Additionally, you may evaluate how the addition of Nh Investment to your portfolios can decrease your overall portfolio volatility.
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