Nuintek CoLtd (Korea) Today
| 012340 Stock | KRW 760.00 5.00 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nuintek CoLtd is trading at 760.00 as of the 25th of April 2024, a -0.65 percent decrease since the beginning of the trading day. The stock's open price was 765.0. Nuintek CoLtd has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nuintek CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. ,Ltd. was founded in 1968 and is headquartered in Asan, South Korea. NUINTEK is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 54.13 M outstanding shares. More on Nuintek CoLtd
Moving together with Nuintek Stock
| 0.68 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.74 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.74 | 012700 | LEADCORP | PairCorr |
| 0.73 | 101400 | N Citron | PairCorr |
Moving against Nuintek Stock
| 0.81 | 043220 | HLB Power | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nuintek 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. Nuintek CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuintek CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Gi Jang |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Machinery, Tools, Heavy Vehicles, Trains & Ships, Information Technology (View all Sectors) |
Nuintek CoLtd (012340) is traded on KOSDAQ in Korea and employs 181 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuintek CoLtd's market, we take the total number of its shares issued and multiply it by Nuintek 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. Nuintek CoLtd operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 54.13 M outstanding shares.
Nuintek CoLtd has accumulated about 15.13 B in cash with (1.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.45.
Check Nuintek CoLtd Probability Of Bankruptcy
Ownership AllocationNuintek CoLtd maintains a total of 54.13 Million outstanding shares. Nuintek CoLtd holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nuintek Ownership Details
Nuintek Stock Price Odds Analysis
What are Nuintek CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nuintek CoLtd jumping above the current price in 90 days from now is roughly 96.0%. The Nuintek CoLtd probability density function shows the probability of Nuintek CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nuintek CoLtd has a beta of 0.5822. This suggests as returns on the market go up, Nuintek CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuintek CoLtd will be expected to be much smaller as well. Additionally, nuintek CoLtd 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 Nuintek CoLtd to move above the current price in 90 days from now is roughly 96.0 (This Nuintek CoLtd probability density function shows the probability of Nuintek Stock to fall within a particular range of prices over 90 days) .
Nuintek CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nuintek CoLtd market risk premium is the additional return an investor will receive from holding Nuintek CoLtd 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 Nuintek CoLtd. 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 Nuintek CoLtd's alpha and beta are two of the key measurements used to evaluate Nuintek CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Risk Adjusted Performance | (0.14) |
Nuintek Stock Against Markets
Picking the right benchmark for Nuintek CoLtd 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 Nuintek CoLtd 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 Nuintek CoLtd is critical whether you are bullish or bearish towards Nuintek CoLtd at a given time. Please also check how Nuintek CoLtd's 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 Nuintek CoLtd 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?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
How to buy Nuintek Stock?
Before investing in Nuintek CoLtd, 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 Nuintek CoLtd. To buy Nuintek CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nuintek CoLtd. 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 Nuintek CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nuintek CoLtd 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 Nuintek CoLtd 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 Nuintek CoLtd, 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 Nuintek CoLtd?
The danger of trading Nuintek CoLtd 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 Nuintek CoLtd 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 Nuintek CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nuintek CoLtd 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 Nuintek CoLtd. 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 Nuintek CoLtd information on this page should be used as a complementary analysis to other Nuintek CoLtd's 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Nuintek Stock analysis
When running Nuintek CoLtd's price analysis, check to measure Nuintek 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 Nuintek CoLtd is operating at the current time. Most of Nuintek CoLtd's value examination focuses on studying past and present price action to predict the probability of Nuintek 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 Nuintek CoLtd's price. Additionally, you may evaluate how the addition of Nuintek CoLtd to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |