Nuriplan (Korea) Today
| 069140 Stock | KRW 1,428 11.00 0.78% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nuriplan is trading at 1428.00 as of the 6th of May 2024, a 0.78 percent up since the beginning of the trading day. The stock's open price was 1417.0. Nuriplan 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 Nuriplan Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Nuriplan Co, Ltd., a landscape company, offer landscape lighting and landscape facility services in South Korea. The company has 5.37 M outstanding shares. More on Nuriplan Co
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| 0.73 | 012700 | LEADCORP | PairCorr |
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Moving against Nuriplan Stock
| 0.71 | 043220 | HLB Power | PairCorr |
Follow Valuation Odds of Bankruptcy
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Nuriplan 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. Nuriplan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuriplan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Construction & Engineering (View all Sectors) |
Nuriplan Co (069140) is traded on KOSDAQ in Korea and employs 90 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuriplan's market, we take the total number of its shares issued and multiply it by Nuriplan'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. Nuriplan has 5.37 M outstanding shares.
Nuriplan Co has accumulated about 1.77 B in cash with (1.12 B) of positive cash flow from operations.
Check Nuriplan Probability Of Bankruptcy
Ownership AllocationNuriplan Co holds a total of 5.37 Million outstanding shares. Nuriplan Co 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nuriplan Ownership Details
Nuriplan Stock Price Odds Analysis
What are Nuriplan's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nuriplan jumping above the current price in 90 days from now is about 86.38%. The Nuriplan Co probability density function shows the probability of Nuriplan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nuriplan has a beta of 0.3626. This suggests as returns on the market go up, Nuriplan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuriplan Co will be expected to be much smaller as well. Additionally, nuriplan Co 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 Nuriplan to move above the current price in 90 days from now is about 86.38 (This Nuriplan Co probability density function shows the probability of Nuriplan Stock to fall within a particular range of prices over 90 days) .
Nuriplan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nuriplan market risk premium is the additional return an investor will receive from holding Nuriplan 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 Nuriplan. 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 Nuriplan's alpha and beta are two of the key measurements used to evaluate Nuriplan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Risk Adjusted Performance | (0.15) |
Nuriplan Stock Against Markets
Picking the right benchmark for Nuriplan 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 Nuriplan 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 Nuriplan is critical whether you are bullish or bearish towards Nuriplan Co at a given time. Please also check how Nuriplan'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 Nuriplan 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Nuriplan Stock?
Before investing in Nuriplan, 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 Nuriplan. To buy Nuriplan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nuriplan. 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 Nuriplan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nuriplan Co 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 Nuriplan Co 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 Nuriplan Co, 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 Nuriplan Co?
The danger of trading Nuriplan Co 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 Nuriplan 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 Nuriplan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nuriplan 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 Nuriplan Co. 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 Nuriplan information on this page should be used as a complementary analysis to other Nuriplan'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Nuriplan Stock analysis
When running Nuriplan's price analysis, check to measure Nuriplan'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 Nuriplan is operating at the current time. Most of Nuriplan's value examination focuses on studying past and present price action to predict the probability of Nuriplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuriplan's price. Additionally, you may evaluate how the addition of Nuriplan to your portfolios can decrease your overall portfolio volatility.
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