NuriFlex CoLtd (Korea) Today
| 040160 Stock | KRW 3,330 155.00 4.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NuriFlex CoLtd is trading at 3330.00 as of the 25th of April 2024, a 4.88 percent up since the beginning of the trading day. The stock's open price was 3175.0. NuriFlex 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 NuriFlex CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Nuri Telecom Co., Ltd. provides smart grid and energy management systems and solutions in South Korea and internationally. The company was founded in 1992 and is headquartered in Seoul, South Korea. NURI Telecom is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 11.3 M outstanding shares. More on NuriFlex CoLtd
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Follow Valuation Odds of Bankruptcy
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NuriFlex 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. NuriFlex CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NuriFlex CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Song Cho |
| Business Concentration | Information Technology, Communications Equipment (View all Sectors) |
NuriFlex CoLtd (040160) is traded on KOSDAQ in Korea and employs 135 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 68.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NuriFlex CoLtd's market, we take the total number of its shares issued and multiply it by NuriFlex 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. NuriFlex CoLtd has 11.3 M outstanding shares.
NuriFlex CoLtd has accumulated about 16.67 B in cash with 1.51 B of positive cash flow from operations.
Check NuriFlex CoLtd Probability Of Bankruptcy
Ownership AllocationThe market capitalization of NuriFlex CoLtd is W68.46 Billion. NuriFlex 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check NuriFlex Ownership Details
NuriFlex Stock Price Odds Analysis
What are NuriFlex CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NuriFlex CoLtd jumping above the current price in 90 days from now is roughly 96.0%. The NuriFlex CoLtd probability density function shows the probability of NuriFlex CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NuriFlex CoLtd has a beta of 0.5255. This suggests as returns on the market go up, NuriFlex CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NuriFlex CoLtd will be expected to be much smaller as well. Additionally, nuriFlex 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 NuriFlex CoLtd to move above the current price in 90 days from now is roughly 96.0 (This NuriFlex CoLtd probability density function shows the probability of NuriFlex Stock to fall within a particular range of prices over 90 days) .
NuriFlex CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NuriFlex CoLtd market risk premium is the additional return an investor will receive from holding NuriFlex 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 NuriFlex 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 NuriFlex CoLtd's alpha and beta are two of the key measurements used to evaluate NuriFlex CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Risk Adjusted Performance | (0.08) |
NuriFlex Stock Against Markets
Picking the right benchmark for NuriFlex 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 NuriFlex 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 NuriFlex CoLtd is critical whether you are bullish or bearish towards NuriFlex CoLtd at a given time. Please also check how NuriFlex CoLtd's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in NuriFlex 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?
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| All Next | Launch Module |
NuriFlex CoLtd Corporate Management
Elected by the shareholders, the NuriFlex CoLtd's board of directors comprises two types of representatives: NuriFlex CoLtd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NuriFlex. The board's role is to monitor NuriFlex CoLtd's management team and ensure that shareholders' interests are well served. NuriFlex CoLtd's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NuriFlex CoLtd's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elizabeth Park | VP Office | Profile | |
| SangHoon Bang | Ex Officer | Profile | |
| HyoMin Ahn | Ex Officer | Profile | |
| Yim Song | Internal Auditor | Profile | |
| SuTek Lim | Ex Officer | Profile |
How to buy NuriFlex Stock?
Before investing in NuriFlex 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 NuriFlex CoLtd. To buy NuriFlex CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NuriFlex 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 NuriFlex CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NuriFlex 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 NuriFlex 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 NuriFlex 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 NuriFlex CoLtd?
The danger of trading NuriFlex 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 NuriFlex 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 NuriFlex CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NuriFlex 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 NuriFlex 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 NuriFlex CoLtd information on this page should be used as a complementary analysis to other NuriFlex 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for NuriFlex Stock analysis
When running NuriFlex CoLtd's price analysis, check to measure NuriFlex 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 NuriFlex CoLtd is operating at the current time. Most of NuriFlex CoLtd's value examination focuses on studying past and present price action to predict the probability of NuriFlex 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 NuriFlex CoLtd's price. Additionally, you may evaluate how the addition of NuriFlex CoLtd to your portfolios can decrease your overall portfolio volatility.
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