Nuintek CoLtd (Korea) Analysis
| 012340 Stock | KRW 502.00 1.00 0.20% |
Nuintek CoLtd is overvalued with Real Value of 439.53 and Hype Value of 502.0. The main objective of Nuintek CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what Nuintek CoLtd is worth, separate from its market price. There are two main types of Nuintek CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nuintek CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nuintek CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The Nuintek CoLtd stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 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 Nuintek CoLtd's ongoing operational relationships across important fundamental and technical indicators.
Nuintek |
Nuintek Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nuintek CoLtd had 650:1799 split on the 8th of October 2019. ,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. ,Ltd. was founded in 1968 and is headquartered in Asan, South Korea. NUINTEK is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Nuintek CoLtd please contact the company at 82 4 1541 8100 or go to https://www.nuin.co.kr.Nuintek CoLtd 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. Nuintek CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuintek CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nuintek CoLtd generated a negative expected return over the last 90 days | |
| Nuintek CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nuintek CoLtd has accumulated 3.67 B in total debt with debt to equity ratio (D/E) of 107.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nuintek CoLtd has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nuintek CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Nuintek CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuintek CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuintek to invest in growth at high rates of return. When we think about Nuintek CoLtd's use of debt, we should always consider it together with cash and equity. | |
| Nuintek CoLtd has accumulated about 15.13 B in cash with (1.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.45. | |
| Roughly 21.0% of Nuintek CoLtd shares are owned by insiders or employees |
Nuintek Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuintek CoLtd's market, we take the total number of its shares issued and multiply it by Nuintek CoLtd'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.Nuintek Profitablity
Nuintek CoLtd's profitability indicators refer to fundamental financial ratios that showcase Nuintek CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Nuintek CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nuintek CoLtd'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 Nuintek CoLtd's profitability requires more research than a typical breakdown of Nuintek CoLtd'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 1st of December, Nuintek CoLtd secures the Risk Adjusted Performance of (0.16), standard deviation of 1.48, and Mean Deviation of 0.944. Nuintek CoLtd 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.Nuintek CoLtd 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. Nuintek CoLtd 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 Nuintek CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuintek CoLtd Outstanding Bonds
Nuintek CoLtd 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. Nuintek CoLtd 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 Nuintek bonds can be classified according to their maturity, which is the date when Nuintek CoLtd 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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Nuintek CoLtd Predictive Daily Indicators
Nuintek CoLtd 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 Nuintek CoLtd 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.
Nuintek CoLtd Forecast Models
Nuintek CoLtd's time-series forecasting models are one of many Nuintek CoLtd'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 Nuintek CoLtd'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.About Nuintek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuintek CoLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuintek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuintek CoLtd. By using and applying Nuintek Stock analysis, traders can create a robust methodology for identifying Nuintek entry and exit points for their positions.
,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. ,Ltd. was founded in 1968 and is headquartered in Asan, South Korea. NUINTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.
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