NOVAREX CoLtd (Korea) Analysis
| 194700 Stock | KRW 7,380 90.00 1.23% |
NOVAREX CoLtd is overvalued with Real Value of 6864.9 and Hype Value of 7380.0. The main objective of NOVAREX CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what NOVAREX CoLtd is worth, separate from its market price. There are two main types of NOVAREX CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NOVAREX CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NOVAREX CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The NOVAREX CoLtd 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 NOVAREX CoLtd's ongoing operational relationships across important fundamental and technical indicators.
NOVAREX |
NOVAREX Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NOVAREX CoLtd had 2:1 split on the 18th of August 2022. NOVAREX Co., Ltd. develops and produces health functional foods and raw materials in South Korea and internationally. NOVAREX Co., Ltd. was founded in 2008 and is headquartered in Cheongju, South Korea. NOVAREX is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on NOVAREX CoLtd please contact Seok Gwon at 82 4 3218 0510 or go to http://www.novarex.co.kr.NOVAREX CoLtd 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. NOVAREX CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NOVAREX CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NOVAREX CoLtd generated a negative expected return over the last 90 days | |
| NOVAREX CoLtd has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees |
NOVAREX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOVAREX CoLtd's market, we take the total number of its shares issued and multiply it by NOVAREX 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.NOVAREX Profitablity
NOVAREX CoLtd's profitability indicators refer to fundamental financial ratios that showcase NOVAREX CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, NOVAREX CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NOVAREX CoLtd'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 NOVAREX CoLtd's profitability requires more research than a typical breakdown of NOVAREX CoLtd'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 0.11 %, 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 14th of December 2024, NOVAREX CoLtd secures the Risk Adjusted Performance of (0.08), market risk adjusted performance of (1.66), and Mean Deviation of 2.19. NOVAREX 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.NOVAREX CoLtd Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NOVAREX CoLtd 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 NOVAREX CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NOVAREX CoLtd Outstanding Bonds
NOVAREX CoLtd 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. NOVAREX CoLtd 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 NOVAREX bonds can be classified according to their maturity, which is the date when NOVAREX CoLtd 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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NOVAREX CoLtd Predictive Daily Indicators
NOVAREX CoLtd 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 NOVAREX CoLtd 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.
NOVAREX CoLtd Forecast Models
NOVAREX CoLtd's time-series forecasting models are one of many NOVAREX 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 NOVAREX 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.About NOVAREX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NOVAREX 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 NOVAREX 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 NOVAREX CoLtd. By using and applying NOVAREX Stock analysis, traders can create a robust methodology for identifying NOVAREX entry and exit points for their positions.
NOVAREX Co., Ltd. develops and produces health functional foods and raw materials in South Korea and internationally. NOVAREX Co., Ltd. was founded in 2008 and is headquartered in Cheongju, South Korea. NOVAREX is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running NOVAREX CoLtd's price analysis, check to measure NOVAREX 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 NOVAREX CoLtd is operating at the current time. Most of NOVAREX CoLtd's value examination focuses on studying past and present price action to predict the probability of NOVAREX 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 NOVAREX CoLtd's price. Additionally, you may evaluate how the addition of NOVAREX CoLtd to your portfolios can decrease your overall portfolio volatility.
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