Namu Tech (Korea) Analysis
| 242040 Stock | KRW 1,432 75.00 4.98% |
Namu Tech CoLtd is overvalued with Real Value of 1253.07 and Hype Value of 1432.0. The main objective of Namu Tech stock analysis is to determine its intrinsic value, which is an estimate of what Namu Tech CoLtd is worth, separate from its market price. There are two main types of Namu Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Namu Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Namu Tech's stock to identify patterns and trends that may indicate its future price movements.
The Namu Tech 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 Namu Tech's ongoing operational relationships across important fundamental and technical indicators.
Namu |
Namu Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ,Ltd. provides construction, consulting, and maintenance services for IT infrastructure and cloud computing environment to high-tech, manufacturing, communications, finance, and public works and service industries. The company was founded in 2001 and is headquartered in Seongnam, South Korea. NAMU TECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Namu Tech CoLtd please contact Cheol Jung at 82 31 8017 3900 or go to http://www.namutech.co.kr.Namu Tech CoLtd 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. Namu Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Namu Tech CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Namu Tech CoLtd generated a negative expected return over the last 90 days | |
| Namu Tech CoLtd has high historical volatility and very poor performance | |
| The company reported the revenue of 94.47 B. Net Loss for the year was (992.12 M) with profit before overhead, payroll, taxes, and interest of 12.64 B. | |
| About 30.0% of the company shares are owned by insiders or employees |
Namu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Namu Tech's market, we take the total number of its shares issued and multiply it by Namu Tech'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.Namu Profitablity
Namu Tech's profitability indicators refer to fundamental financial ratios that showcase Namu Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Namu Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Namu Tech'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 Namu Tech's profitability requires more research than a typical breakdown of Namu Tech'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 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 20th of December, Namu Tech secures the Mean Deviation of 2.01, risk adjusted performance of 0.0165, and Downside Deviation of 2.86. Namu Tech CoLtd 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.Namu Tech CoLtd Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Namu Tech 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 Namu Tech CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Namu Tech Outstanding Bonds
Namu Tech 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. Namu Tech CoLtd 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 Namu bonds can be classified according to their maturity, which is the date when Namu Tech CoLtd 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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Namu Tech Predictive Daily Indicators
Namu Tech 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 Namu Tech 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 | 5580.6 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1473.0 | |||
| Day Typical Price | 1459.33 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (78.50) | |||
| Period Momentum Indicator | (75.00) |
Namu Tech Forecast Models
Namu Tech's time-series forecasting models are one of many Namu Tech'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 Namu Tech'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 Namu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Namu Tech 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 Namu 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 Namu Tech. By using and applying Namu Stock analysis, traders can create a robust methodology for identifying Namu entry and exit points for their positions.
,Ltd. provides construction, consulting, and maintenance services for IT infrastructure and cloud computing environment to high-tech, manufacturing, communications, finance, and public works and service industries. The company was founded in 2001 and is headquartered in Seongnam, South Korea. NAMU TECH 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 Namu Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Namu Stock analysis
When running Namu Tech's price analysis, check to measure Namu Tech'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 Namu Tech is operating at the current time. Most of Namu Tech's value examination focuses on studying past and present price action to predict the probability of Namu Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namu Tech's price. Additionally, you may evaluate how the addition of Namu Tech to your portfolios can decrease your overall portfolio volatility.
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