NHN KCP (Korea) Analysis

060250 Stock  KRW 7,470  170.00  2.33%   
NHN KCP Corp is overvalued with Real Value of 6201.3 and Hype Value of 7470.0. The main objective of NHN KCP stock analysis is to determine its intrinsic value, which is an estimate of what NHN KCP Corp is worth, separate from its market price. There are two main types of NHN KCP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NHN KCP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NHN KCP's stock to identify patterns and trends that may indicate its future price movements.
The NHN KCP 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 NHN KCP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NHN KCP Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

NHN Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 233.62. NHN KCP Corp had not issued any dividends in recent years. The entity had 28:25 split on the 29th of December 2021. NHN KCP Corp. provides online payment services in South Korea. NHN KCP Corp. was founded in 1994 and is based in Seoul, South Korea. NHN KCP is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on NHN KCP Corp please contact the company at (82) 2 2108 1087 or go to www.kcp.co.kr.

NHN KCP Corp 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. NHN KCP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NHN KCP Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NHN KCP Corp generated a negative expected return over the last 90 days
About 53.0% of the company shares are owned by insiders or employees

NHN Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NHN KCP's market, we take the total number of its shares issued and multiply it by NHN KCP'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.

NHN Profitablity

NHN KCP's profitability indicators refer to fundamental financial ratios that showcase NHN KCP's ability to generate income relative to its revenue or operating costs. If, let's say, NHN KCP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NHN KCP'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 NHN KCP's profitability requires more research than a typical breakdown of NHN KCP'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 23rd of November, NHN KCP secures the mean deviation of 1.55, and Risk Adjusted Performance of 9.0E-4. NHN KCP Corp 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.

NHN KCP Corp 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. NHN KCP 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 NHN KCP Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NHN KCP Outstanding Bonds

NHN KCP 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. NHN KCP Corp 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 NHN bonds can be classified according to their maturity, which is the date when NHN KCP Corp 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.

NHN KCP Predictive Daily Indicators

NHN KCP 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 NHN KCP 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.

NHN KCP Forecast Models

NHN KCP's time-series forecasting models are one of many NHN KCP'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 NHN KCP'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 NHN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NHN KCP 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 NHN 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 NHN KCP. By using and applying NHN Stock analysis, traders can create a robust methodology for identifying NHN entry and exit points for their positions.
NHN KCP Corp. provides online payment services in South Korea. NHN KCP Corp. was founded in 1994 and is based in Seoul, South Korea. NHN KCP is traded on Korean Securities Dealers Automated Quotations in South Korea.

Be your own money manager

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 NHN KCP to your portfolios without increasing risk or reducing expected return.

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