NIBEC (Korea) Today
| 138610 Stock | KRW 17,440 580.00 3.44% |
Performance0 of 100
| Odds Of DistressLess than 15
|
NIBEC is trading at 17440.00 as of the 18th of April 2024, a 3.44 percent up since the beginning of the trading day. The stock's open price was 16860.0. NIBEC has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for NIBEC Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
NIBEC Co., Ltd. engages in the research and development, manufacture, and sale of tissue regeneration devices in South Korea. The company was founded in 2004 and is headquartered in Jincheon, South Korea. NIBEC is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 6.4 M outstanding shares. More on NIBEC Co
Moving against NIBEC Stock
| 0.41 | 005380 | Hyundai Motor | PairCorr |
Follow Valuation Odds of Bankruptcy
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NIBEC 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. NIBEC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NIBEC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jong Jung |
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
NIBEC Co (138610) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIBEC's market, we take the total number of its shares issued and multiply it by NIBEC'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. NIBEC operates under Healthcare sector and is part of Biotechnology industry. The entity has 6.4 M outstanding shares.
NIBEC Co has accumulated about 1.35 B in cash with 817.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 211.35.
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Ownership AllocationThe market capitalization of NIBEC Co is W117.81 Billion. NIBEC Co shows substantial 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 negative profits, 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.
Check NIBEC Ownership Details
NIBEC Stock Price Odds Analysis
What are NIBEC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of NIBEC jumping above the current price in 90 days from now is about 61.16%. The NIBEC Co probability density function shows the probability of NIBEC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NIBEC has a beta of 0.1546. This suggests as returns on the market go up, NIBEC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NIBEC Co will be expected to be much smaller as well. Additionally, nIBEC 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 NIBEC to move above the current price in 90 days from now is about 61.16 (This NIBEC Co probability density function shows the probability of NIBEC Stock to fall within a particular range of prices over 90 days) .
NIBEC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NIBEC market risk premium is the additional return an investor will receive from holding NIBEC 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 NIBEC. 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 NIBEC's alpha and beta are two of the key measurements used to evaluate NIBEC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Risk Adjusted Performance | (0.09) |
NIBEC Stock Against Markets
Picking the right benchmark for NIBEC 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 NIBEC 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 NIBEC is critical whether you are bullish or bearish towards NIBEC Co at a given time. Please also check how NIBEC'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 NIBEC 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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How to buy NIBEC Stock?
Before investing in NIBEC, 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 NIBEC. To buy NIBEC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NIBEC. 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 NIBEC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NIBEC 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 NIBEC 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 NIBEC 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.
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The danger of trading NIBEC 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 NIBEC 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 NIBEC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NIBEC 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 NIBEC 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 board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for NIBEC Stock analysis
When running NIBEC's price analysis, check to measure NIBEC'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 NIBEC is operating at the current time. Most of NIBEC's value examination focuses on studying past and present price action to predict the probability of NIBEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBEC's price. Additionally, you may evaluate how the addition of NIBEC to your portfolios can decrease your overall portfolio volatility.
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