N2Tech (Korea) Analysis
| 227950 Stock | KRW 454.00 1.00 0.22% |
N2Tech Co is overvalued with Real Value of 394.8 and Hype Value of 454.0. The main objective of N2Tech stock analysis is to determine its intrinsic value, which is an estimate of what N2Tech Co is worth, separate from its market price. There are two main types of N2Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect N2Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of N2Tech's stock to identify patterns and trends that may indicate its future price movements.
The N2Tech 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 N2Tech's ongoing operational relationships across important fundamental and technical indicators.
N2Tech |
N2Tech Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on N2Tech Co please contact Song Tai at 82 3 1651 6004 or go to http://www.e-micro.co.kr.N2Tech 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. N2Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding N2Tech Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| N2Tech had very high historical volatility over the last 90 days |
N2Tech Thematic Classifications
In addition to having N2Tech 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.
 | ITInformation technology and IT services |
N2Tech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate N2Tech's market, we take the total number of its shares issued and multiply it by N2Tech'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.N2Tech Profitablity
N2Tech's profitability indicators refer to fundamental financial ratios that showcase N2Tech's ability to generate income relative to its revenue or operating costs. If, let's say, N2Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, N2Tech'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 N2Tech's profitability requires more research than a typical breakdown of N2Tech'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 (0.36) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 12th of January 2025, N2Tech secures the mean deviation of 2.67, and Downside Deviation of 3.63. N2Tech Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.N2Tech Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. N2Tech 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 N2Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
N2Tech Outstanding Bonds
N2Tech 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. N2Tech 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 N2Tech bonds can be classified according to their maturity, which is the date when N2Tech Co 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
N2Tech Predictive Daily Indicators
N2Tech 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 N2Tech 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.
N2Tech Forecast Models
N2Tech's time-series forecasting models are one of many N2Tech'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 N2Tech'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.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 N2Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Complementary Tools for N2Tech Stock analysis
When running N2Tech's price analysis, check to measure N2Tech'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 N2Tech is operating at the current time. Most of N2Tech's value examination focuses on studying past and present price action to predict the probability of N2Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N2Tech's price. Additionally, you may evaluate how the addition of N2Tech to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |