Nable Communications (Korea) Today
| 153460 Stock | KRW 6,680 210.00 3.05% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Nable Communications is trading at 6680.00 as of the 24th of April 2024, a -3.05% down since the beginning of the trading day. The stock's open price was 6890.0. Nable Communications has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nable Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Nable Communications, Inc. provides communication solutions in the fields of wiredwireless convergence infrastructure, client, and All-IP communication security markets. The company was founded in 2003 and is headquartered in Seongnam, South Korea. NABLE is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 6.53 M outstanding shares. More on Nable Communications
Follow Valuation Odds of Bankruptcy
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Nable Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nable Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nable Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | Jae Shim |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Communication Services, ISP, Wireless, Information Technology, Software, Communications & Networking, Information Technology (View all Sectors) |
Nable Communications (153460) is traded on KOSDAQ in Korea and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 51.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nable Communications's market, we take the total number of its shares issued and multiply it by Nable Communications'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. Nable Communications operates under Software sector and is part of Information Technology industry. The entity has 6.53 M outstanding shares.
Nable Communications has accumulated about 3.63 B in cash with 3.02 B of positive cash flow from operations.
Check Nable Communications Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Nable Communications is W51.26 Billion. Nable Communications secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.92 % of Nable Communications outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Nable Ownership Details
Nable Stock Price Odds Analysis
What are Nable Communications' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nable Communications jumping above the current price in 90 days from now is over 95.8%. The Nable Communications probability density function shows the probability of Nable Communications stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nable Communications has a beta of 0.2464. This suggests as returns on the market go up, Nable Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nable Communications will be expected to be much smaller as well. Additionally, nable Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nable Communications to move above the current price in 90 days from now is over 95.8 (This Nable Communications probability density function shows the probability of Nable Stock to fall within a particular range of prices over 90 days) .
Nable Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nable Communications market risk premium is the additional return an investor will receive from holding Nable Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nable Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nable Communications' alpha and beta are two of the key measurements used to evaluate Nable Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9259 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | 0.0014 |
Nable Stock Against Markets
Picking the right benchmark for Nable Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nable Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nable Communications is critical whether you are bullish or bearish towards Nable Communications at a given time. Please also check how Nable Communications' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nable Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Nable Stock?
Before investing in Nable Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nable Communications. To buy Nable Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nable Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nable Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nable Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nable Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nable Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nable Communications?
The danger of trading Nable Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nable Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nable Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nable Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nable Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nable Communications information on this page should be used as a complementary analysis to other Nable Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Nable Stock analysis
When running Nable Communications' price analysis, check to measure Nable Communications' 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 Nable Communications is operating at the current time. Most of Nable Communications' value examination focuses on studying past and present price action to predict the probability of Nable Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nable Communications' price. Additionally, you may evaluate how the addition of Nable Communications to your portfolios can decrease your overall portfolio volatility.
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