Netmarble Games (Korea) Analysis
| 251270 Stock | 50,100 3,300 6.18% |
Netmarble Games Corp is overvalued with Real Value of 43837.5 and Hype Value of 50100.0. The main objective of Netmarble Games stock analysis is to determine its intrinsic value, which is an estimate of what Netmarble Games Corp is worth, separate from its market price. There are two main types of Netmarble Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netmarble Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netmarble Games' stock to identify patterns and trends that may indicate its future price movements.
The Netmarble Games stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Netmarble Games' ongoing operational relationships across important fundamental and technical indicators.
Netmarble |
Netmarble Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Netmarble Games Corp recorded a loss per share of 193.9. The entity last dividend was issued on the 29th of December 2021. For more info on Netmarble Games Corp please contact the company at (82) 2 2271 7114 or go to www.netmarble.com.Netmarble Games 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. Netmarble Games' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netmarble Games Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Netmarble Games Corp generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
Netmarble Games Thematic Classifications
In addition to having Netmarble Games 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.
 | ToysToys and games products |
Netmarble Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netmarble Games's market, we take the total number of its shares issued and multiply it by Netmarble Games'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.Netmarble Profitablity
Netmarble Games' profitability indicators refer to fundamental financial ratios that showcase Netmarble Games' ability to generate income relative to its revenue or operating costs. If, let's say, Netmarble Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netmarble Games' 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 Netmarble Games' profitability requires more research than a typical breakdown of Netmarble Games' 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 (0.11) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 27th of November, Netmarble Games secures the Risk Adjusted Performance of (0.02), mean deviation of 1.92, and Standard Deviation of 2.49. Netmarble Games 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.Netmarble Games Corp Price Movement Analysis
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Netmarble Games Outstanding Bonds
Netmarble Games 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. Netmarble Games 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 Netmarble bonds can be classified according to their maturity, which is the date when Netmarble Games 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.
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Netmarble Games Predictive Daily Indicators
Netmarble Games 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 Netmarble Games 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 | 7321.29 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 50575.0 | |||
| Day Typical Price | 50416.67 | |||
| Market Facilitation Index | 0.0244 | |||
| Price Action Indicator | (2,125) | |||
| Period Momentum Indicator | (3,300) |
Netmarble Games Forecast Models
Netmarble Games' time-series forecasting models are one of many Netmarble Games' 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 Netmarble Games' 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 Netmarble Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Netmarble Stock analysis
When running Netmarble Games' price analysis, check to measure Netmarble Games' 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 Netmarble Games is operating at the current time. Most of Netmarble Games' value examination focuses on studying past and present price action to predict the probability of Netmarble Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netmarble Games' price. Additionally, you may evaluate how the addition of Netmarble Games to your portfolios can decrease your overall portfolio volatility.
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