NICE Total (Korea) Analysis
063570 Stock | KRW 4,775 90.00 1.85% |
NICE Total Cash is overvalued with Real Value of 4488.5 and Hype Value of 4775.0. The main objective of NICE Total stock analysis is to determine its intrinsic value, which is an estimate of what NICE Total Cash is worth, separate from its market price. There are two main types of NICE Total's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NICE Total's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NICE Total's stock to identify patterns and trends that may indicate its future price movements.
The NICE Total stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 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 NICE Total's ongoing operational relationships across important fundamental and technical indicators.
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NICE Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NICE Total Cash had 10:1 split on the 23rd of April 2008. NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. NICE Total Cash Management Co., Ltd. was founded in 1993 and is based in Seoul, South Korea. NICE TCM is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on NICE Total Cash please contact Ui Shim at 82 2 2122 5400 or go to https://www.nicetcm.co.kr.NICE Total Cash 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. NICE Total's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NICE Total Cash or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NICE Total Cash generated a negative expected return over the last 90 days | |
NICE Total Cash has accumulated 93.37 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. NICE Total Cash has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NICE Total until it has trouble settling it off, either with new capital or with free cash flow. So, NICE Total's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NICE Total Cash sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NICE to invest in growth at high rates of return. When we think about NICE Total's use of debt, we should always consider it together with cash and equity. | |
About 48.0% of NICE Total shares are owned by insiders or employees |
NICE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NICE Total's market, we take the total number of its shares issued and multiply it by NICE Total'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.NICE Profitablity
NICE Total's profitability indicators refer to fundamental financial ratios that showcase NICE Total's ability to generate income relative to its revenue or operating costs. If, let's say, NICE Total is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NICE Total's 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 NICE Total's profitability requires more research than a typical breakdown of NICE Total's 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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 29th of November, NICE Total owns the Market Risk Adjusted Performance of (0.33), coefficient of variation of (2,646), and Mean Deviation of 0.9249. NICE Total Cash 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.NICE Total Cash Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NICE Total middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NICE Total Cash. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NICE Total Outstanding Bonds
NICE Total 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. NICE Total Cash 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 NICE bonds can be classified according to their maturity, which is the date when NICE Total Cash 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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NICE Total Predictive Daily Indicators
NICE Total 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 NICE Total 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 | 11872.39 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 4925.0 | |||
Day Typical Price | 4875.0 | |||
Market Facilitation Index | 0.0016 | |||
Price Action Indicator | (195.00) | |||
Period Momentum Indicator | (90.00) |
NICE Total Forecast Models
NICE Total's time-series forecasting models are one of many NICE Total'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 NICE Total'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.About NICE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NICE Total 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 NICE 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 NICE Total. By using and applying NICE Stock analysis, traders can create a robust methodology for identifying NICE entry and exit points for their positions.
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. NICE Total Cash Management Co., Ltd. was founded in 1993 and is based in Seoul, South Korea. NICE TCM is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for NICE Stock analysis
When running NICE Total's price analysis, check to measure NICE Total'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 NICE Total is operating at the current time. Most of NICE Total's value examination focuses on studying past and present price action to predict the probability of NICE Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICE Total's price. Additionally, you may evaluate how the addition of NICE Total to your portfolios can decrease your overall portfolio volatility.
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