Nara Mold (Korea) Analysis
051490 Stock | KRW 4,115 45.00 1.08% |
Nara Mold Die is overvalued with Real Value of 3734.85 and Hype Value of 4115.0. The main objective of Nara Mold stock analysis is to determine its intrinsic value, which is an estimate of what Nara Mold Die is worth, separate from its market price. There are two main types of Nara Mold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nara Mold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nara Mold's stock to identify patterns and trends that may indicate its future price movements.
The Nara Mold 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 Nara Mold's ongoing operational relationships across important fundamental and technical indicators.
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Nara Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nara Mold Die had 10:1 split on the 7th of December 2001. Nara Mold Die Co., Ltd. manufactures and sells press dies, plastic molds, stamped parts, and assembly parts in South Korea. Nara Mold Die Co., Ltd. was founded in 1999 and is headquartered in Changwon, South Korea. NARA MD is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Nara Mold Die please contact Yeong Kim at 82 5 5239 3600 or go to https://www.naramnd.com.Nara Mold Die 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. Nara Mold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nara Mold Die or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nara Mold Die generated a negative expected return over the last 90 days | |
Nara Mold Die has high historical volatility and very poor performance | |
About 28.0% of the company shares are owned by insiders or employees |
Nara Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 91.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nara Mold's market, we take the total number of its shares issued and multiply it by Nara Mold'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.Nara Profitablity
Nara Mold's profitability indicators refer to fundamental financial ratios that showcase Nara Mold's ability to generate income relative to its revenue or operating costs. If, let's say, Nara Mold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nara Mold'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 Nara Mold's profitability requires more research than a typical breakdown of Nara Mold'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 25th of November, Nara Mold secures the Risk Adjusted Performance of (0.02), mean deviation of 2.6, and Standard Deviation of 3.8. Nara Mold Die 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.Nara Mold Die Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nara Mold 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 Nara Mold Die. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nara Mold Outstanding Bonds
Nara Mold 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. Nara Mold Die 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 Nara bonds can be classified according to their maturity, which is the date when Nara Mold Die 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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Nara Mold Predictive Daily Indicators
Nara Mold 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 Nara Mold 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.
Accumulation Distribution | 0.0352 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 4190.0 | |||
Day Typical Price | 4165.0 | |||
Market Facilitation Index | 150.0 | |||
Price Action Indicator | (97.50) | |||
Period Momentum Indicator | (45.00) | |||
Relative Strength Index | 41.02 |
Nara Mold Forecast Models
Nara Mold's time-series forecasting models are one of many Nara Mold'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 Nara Mold'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 Nara Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nara Mold 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 Nara 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 Nara Mold. By using and applying Nara Stock analysis, traders can create a robust methodology for identifying Nara entry and exit points for their positions.
Nara Mold Die Co., Ltd. manufactures and sells press dies, plastic molds, stamped parts, and assembly parts in South Korea. Nara Mold Die Co., Ltd. was founded in 1999 and is headquartered in Changwon, South Korea. NARA MD 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 Nara Mold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nara Mold's price analysis, check to measure Nara Mold'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 Nara Mold is operating at the current time. Most of Nara Mold's value examination focuses on studying past and present price action to predict the probability of Nara Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nara Mold's price. Additionally, you may evaluate how the addition of Nara Mold to your portfolios can decrease your overall portfolio volatility.
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