Naver (Korea) Analysis

Naver Stock Analysis Notes

About 42.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Naver recorded earning per share (EPS) of 1587.12. The entity last dividend was issued on the 29th of September 2022. The firm had 5:1 split on the 12th of October 2018. For more info on Naver please contact Sooyeon Choi at 82 1 588 3830 or go to https://www.navercorp.com.

Naver Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 33.64 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naver's market, we take the total number of its shares issued and multiply it by Naver'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.

Naver Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 27th of November, Naver secures the Risk Adjusted Performance of 0.1454, downside deviation of 1.87, and Mean Deviation of 1.5. Naver 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.

Naver Price Movement Analysis

Naver Outstanding Bonds

Naver Predictive Daily Indicators

Naver Forecast Models

Naver's time-series forecasting models are one of many Naver'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 Naver'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.

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