Naver Corp Stock Analysis

NAVER Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NAVER Corp has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 29th of September 2022. The firm had 5:1 split on the 12th of October 2018. NAVER Corporation, together with its subsidiaries, provides internet and online search portal, and mobile messenger platform services in South Korea, Japan, and internationally. NAVER Corporation was founded in 1999 and is headquartered in Seongnam-si, South Korea. Naver Corp operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 4750 people.The quote for NAVER Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NAVER Corp contact Sooyeon Choi at 82 1 588 3830 or learn more at https://www.navercorp.com.

NAVER Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAVER Corp's market, we take the total number of its shares issued and multiply it by NAVER Corp'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.

NAVER Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 18th of March 2025, NAVER Corp secures the mean deviation of 0.0201, and Standard Deviation of 0.083. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NAVER Corp, as well as the relationship between them. Please verify NAVER Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if NAVER Corp is priced more or less accurately, providing market reflects its recent price of 115.0 per share. Given that NAVER Corp has variance of 0.0069, we recommend you to check NAVER Corp's last-minute market performance to make sure the company can sustain itself at some point in the future.

NAVER Corp Price Movement Analysis

NAVER Corp Predictive Daily Indicators

NAVER Corp Forecast Models

NAVER Corp's time-series forecasting models are one of many NAVER Corp's pink sheet 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 NAVER Corp'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NAVER Corp 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 NAVER shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NAVER Corp. By using and applying NAVER Pink Sheet analysis, traders can create a robust methodology for identifying NAVER entry and exit points for their positions.

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