Nature (Korea) Analysis
| 043910 Stock | KRW 610.00 2.00 0.33% |
Nature and Environment is overvalued with Real Value of 500.2 and Hype Value of 610.0. The main objective of Nature stock analysis is to determine its intrinsic value, which is an estimate of what Nature and Environment is worth, separate from its market price. There are two main types of Nature's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nature's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nature's stock to identify patterns and trends that may indicate its future price movements.
The Nature 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 Nature's ongoing operational relationships across important fundamental and technical indicators.
Nature |
Nature Stock Analysis Notes
The company had not issued any dividends in recent years. Nature and Environment had 403:366 split on the 2nd of December 2021. Nature & Environment Co., Ltd. is engaged in the manufacture, processing, sale, and distribution of steel sheets of metals and nonferrous metals, and pipes and plumbing materials. For more info on Nature and Environment please contact the company at (82) 2 557 9951 or go to www.e-nne.co.kr.Nature and Environment 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. Nature's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nature and Environment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nature generated a negative expected return over the last 90 days | |
| The company reported the revenue of 55.06 B. Net Loss for the year was (11.53 B) with profit before overhead, payroll, taxes, and interest of 2.09 M. | |
| Nature and Environment has accumulated about 4.23 B in cash with (2.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.34. |
Nature Thematic Classifications
In addition to having Nature 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.
 | IronSteel and Iron production |
Nature Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nature's market, we take the total number of its shares issued and multiply it by Nature'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.Nature Profitablity
Nature's profitability indicators refer to fundamental financial ratios that showcase Nature's ability to generate income relative to its revenue or operating costs. If, let's say, Nature is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nature'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 Nature's profitability requires more research than a typical breakdown of Nature'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 (0.19) %, 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 26th of November, Nature secures the Mean Deviation of 1.45, standard deviation of 2.04, and Risk Adjusted Performance of (0.07). Nature and Environment 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.Nature and Environment Price Movement Analysis
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Nature Outstanding Bonds
Nature 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. Nature and Environment 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 Nature bonds can be classified according to their maturity, which is the date when Nature and Environment 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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Nature Predictive Daily Indicators
Nature 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 Nature 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.
Nature Forecast Models
Nature's time-series forecasting models are one of many Nature'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 Nature'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 Nature Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nature 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 Nature 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 Nature. By using and applying Nature Stock analysis, traders can create a robust methodology for identifying Nature entry and exit points for their positions.
Nature Environment Co., Ltd. is engaged in the manufacture, processing, sale, and distribution of steel sheets of metals and nonferrous metals, and pipes and plumbing materials.
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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 Nature to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nature Stock analysis
When running Nature's price analysis, check to measure Nature'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 Nature is operating at the current time. Most of Nature's value examination focuses on studying past and present price action to predict the probability of Nature's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nature's price. Additionally, you may evaluate how the addition of Nature to your portfolios can decrease your overall portfolio volatility.
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