Nepes Financials
| 033640 Stock | KRW 6,550 50.00 0.77% |
Nepes |
Understanding current and past Nepes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nepes' financial statements are interrelated, with each one affecting the others. For example, an increase in Nepes' assets may result in an increase in income on the income statement.
Please note, the presentation of Nepes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nepes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nepes' management manipulating its earnings.
Nepes Stock Summary
Nepes competes with Dongjin Semichem, SFA Semicon, Seoul Semiconductor, and EO Technics. Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7033640004 |
| Business Address | 105 Geumil-ro 965beon-gil, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nepes.co.kr |
| Phone | 82 43 879 8911 |
| Currency | KRW - South Korean Won |
You should never invest in Nepes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nepes Stock, because this is throwing your money away. Analyzing the key information contained in Nepes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nepes Key Financial Ratios
Nepes' financial ratios allow both analysts and investors to convert raw data from Nepes' financial statements into concise, actionable information that can be used to evaluate the performance of Nepes over time and compare it to other companies across industries.| Return On Equity | -20.2 | |||
| Return On Asset | -0.0068 | |||
| Target Price | 44000.0 | |||
| Number Of Employees | 631 | |||
| Beta | 0.4 |
Nepes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nepes's current stock value. Our valuation model uses many indicators to compare Nepes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nepes competition to find correlations between indicators driving Nepes's intrinsic value. More Info.Nepes is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nepes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nepes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nepes Systematic Risk
Nepes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nepes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nepes correlated with the market. If Beta is less than 0 Nepes generally moves in the opposite direction as compared to the market. If Nepes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nepes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nepes is generally in the same direction as the market. If Beta > 1 Nepes moves generally in the same direction as, but more than the movement of the benchmark.
Nepes December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nepes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nepes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nepes based on widely used predictive technical indicators. In general, we focus on analyzing Nepes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nepes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 3.83 |
Complementary Tools for Nepes Stock analysis
When running Nepes' price analysis, check to measure Nepes' 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 Nepes is operating at the current time. Most of Nepes' value examination focuses on studying past and present price action to predict the probability of Nepes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepes' price. Additionally, you may evaluate how the addition of Nepes to your portfolios can decrease your overall portfolio volatility.
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