NAU IB Financials
| 293580 Stock | KRW 1,128 12.00 1.08% |
NAU |
Understanding current and past NAU IB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NAU IB's financial statements are interrelated, with each one affecting the others. For example, an increase in NAU IB's assets may result in an increase in income on the income statement.
Please note, the presentation of NAU IB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NAU IB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NAU IB's management manipulating its earnings.
NAU IB Stock Summary
NAU IB competes with Seoyon Topmetal, A Tech, Vitzro Tech, SS TECH, and GS Retail. Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7293580007 |
| Business Address | Golden Tower, Seoul, |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nauib.com |
| Phone | 82 2 565 6234 |
| Currency | KRW - South Korean Won |
You should never invest in NAU IB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NAU Stock, because this is throwing your money away. Analyzing the key information contained in NAU IB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NAU IB Key Financial Ratios
NAU IB's financial ratios allow both analysts and investors to convert raw data from NAU IB's financial statements into concise, actionable information that can be used to evaluate the performance of NAU IB over time and compare it to other companies across industries.NAU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NAU IB's current stock value. Our valuation model uses many indicators to compare NAU IB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NAU IB competition to find correlations between indicators driving NAU IB's intrinsic value. More Info.NAU IB Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NAU IB Capital is roughly 118.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NAU IB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NAU IB's 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.NAU IB Capital Systematic Risk
NAU IB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NAU IB 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NAU IB Capital correlated with the market. If Beta is less than 0 NAU IB generally moves in the opposite direction as compared to the market. If NAU IB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NAU IB Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NAU IB is generally in the same direction as the market. If Beta > 1 NAU IB moves generally in the same direction as, but more than the movement of the benchmark.
NAU IB March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NAU IB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NAU IB Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of NAU IB Capital based on widely used predictive technical indicators. In general, we focus on analyzing NAU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NAU IB's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 43.39 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 18.69 |
Complementary Tools for NAU Stock analysis
When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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