Nepes (Korea) Analysis
| 033640 Stock | KRW 6,530 180.00 2.83% |
Nepes is fairly valued with Real Value of 6268.8 and Hype Value of 6530.0. The main objective of Nepes stock analysis is to determine its intrinsic value, which is an estimate of what Nepes is worth, separate from its market price. There are two main types of Nepes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nepes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nepes' stock to identify patterns and trends that may indicate its future price movements.
The Nepes 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 Nepes' ongoing operational relationships across important fundamental and technical indicators.
Nepes |
Nepes Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nepes had 1139:1084 split on the 25th of October 2010. Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Nepes please contact Byeong Lee at 82 43 879 8911 or go to https://www.nepes.co.kr.Nepes 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. Nepes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nepes or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nepes generated a negative expected return over the last 90 days | |
| The company reported the revenue of 418.37 B. Net Loss for the year was (29.15 B) with profit before overhead, payroll, taxes, and interest of 60.25 B. | |
| About 26.0% of the company shares are owned by insiders or employees |
Nepes Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 409.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nepes's market, we take the total number of its shares issued and multiply it by Nepes'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.Nepes Profitablity
Nepes' profitability indicators refer to fundamental financial ratios that showcase Nepes' ability to generate income relative to its revenue or operating costs. If, let's say, Nepes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nepes' 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 Nepes' profitability requires more research than a typical breakdown of Nepes' 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 (0.13) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 23rd of November, Nepes secures the Standard Deviation of 2.67, risk adjusted performance of (0.21), and Mean Deviation of 2.07. Nepes 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.Nepes Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nepes 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 Nepes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nepes Outstanding Bonds
Nepes 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. Nepes 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 Nepes bonds can be classified according to their maturity, which is the date when Nepes 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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Nepes Predictive Daily Indicators
Nepes 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 Nepes 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.
Nepes Forecast Models
Nepes' time-series forecasting models are one of many Nepes' 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 Nepes' 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 Nepes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nepes 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 Nepes 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 Nepes. By using and applying Nepes Stock analysis, traders can create a robust methodology for identifying Nepes entry and exit points for their positions.
Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 Nepes to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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