Newtree CoLtd (Korea) Analysis

Newtree Stock Analysis Notes

About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. It offers skincare, weight management, and health functional food products, as well as health supplements. The company was founded in 2001 and is headquartered in Seongnam, South Korea. Newtree is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Newtree CoLtd please contact the company at 82 3 1776 3494 or go to http://www.newtree.co.kr.

Newtree CoLtd Investment Alerts

Newtree Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 96.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newtree CoLtd's market, we take the total number of its shares issued and multiply it by Newtree CoLtd'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.

Newtree Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 30th of November, Newtree CoLtd secures the Risk Adjusted Performance of (0.17), mean deviation of 2.5, and Standard Deviation of 4.0. Newtree 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.

Newtree CoLtd Price Movement Analysis

Newtree CoLtd Outstanding Bonds

Newtree CoLtd Predictive Daily Indicators

Newtree CoLtd Forecast Models

Newtree CoLtd's time-series forecasting models are one of many Newtree CoLtd'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 Newtree CoLtd'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newtree CoLtd 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 Newtree 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 Newtree CoLtd. By using and applying Newtree Stock analysis, traders can create a robust methodology for identifying Newtree entry and exit points for their positions.

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