NH Investment (Korea) Analysis

005940 Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. NH Investment Securities recorded earning per share (EPS) of 379.0. The entity last dividend was issued on the 29th of December 2021. The firm had 218:207 split on the 24th of October 2011. For more info on NH Investment Securities please contact YoungChae Jeong at (82) 2 768 7956 or go to www.nhqv.com.

NH Investment Securities Investment Alerts

005940 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NH Investment's market, we take the total number of its shares issued and multiply it by NH Investment'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.

005940 Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 25th of March, NH Investment owns the Mean Deviation of 0.9793, market risk adjusted performance of (0.88), and Standard Deviation of 1.37. NH Investment Securities technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

NH Investment Securities Price Movement Analysis

NH Investment Outstanding Bonds

NH Investment Predictive Daily Indicators

NH Investment Forecast Models

NH Investment's time-series forecasting models are one of many NH Investment'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 NH Investment'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.

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