NEXTCHIP (Korea) Analysis
| 092600 Stock | KRW 1,685 7.00 0.41% |
NEXTCHIP Co is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of NEXTCHIP stock analysis is to determine its intrinsic value, which is an estimate of what NEXTCHIP Co is worth, separate from its market price. There are two main types of NEXTCHIP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEXTCHIP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEXTCHIP's stock to identify patterns and trends that may indicate its future price movements.
The NEXTCHIP stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. NEXTCHIP Stock trading window is adjusted to Asia/Seoul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEXTCHIP's ongoing operational relationships across important fundamental and technical indicators.
NEXTCHIP |
NEXTCHIP Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NEXTCHIP had 2252:1823 split on the 4th of July 2019. NEXTCHIP Co., Ltd. produces and sells semiconductor chips for video security systems in South Korea. For more info on NEXTCHIP Co please contact Gyeong Kim at 82 2 3460 4700 or go to https://www.nc-and.com.NEXTCHIP Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NEXTCHIP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NEXTCHIP Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NEXTCHIP had very high historical volatility over the last 90 days | |
| The company reported the revenue of 114.68 B. Net Loss for the year was (17.86 B) with profit before overhead, payroll, taxes, and interest of 25.43 B. | |
| NEXTCHIP Co has accumulated about 13.47 B in cash with (39.66 B) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are owned by insiders or employees |
NEXTCHIP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXTCHIP's market, we take the total number of its shares issued and multiply it by NEXTCHIP'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.NEXTCHIP Profitablity
NEXTCHIP's profitability indicators refer to fundamental financial ratios that showcase NEXTCHIP's ability to generate income relative to its revenue or operating costs. If, let's say, NEXTCHIP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEXTCHIP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEXTCHIP's profitability requires more research than a typical breakdown of NEXTCHIP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 3rd of May, NEXTCHIP secures the Mean Deviation of 3.66, market risk adjusted performance of (2.08), and Risk Adjusted Performance of 0.0499. NEXTCHIP Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for NEXTCHIP, which can be compared to its peers in the industry. Please verify NEXTCHIP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NEXTCHIP Co is priced more or less accurately, providing market reflects its recent price of 1685.0 per share.NEXTCHIP Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEXTCHIP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEXTCHIP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEXTCHIP Predictive Daily Indicators
NEXTCHIP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEXTCHIP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2002.0 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1709.5 | |||
| Day Typical Price | 1701.33 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (28.00) | |||
| Period Momentum Indicator | (7.00) | |||
| Relative Strength Index | 48.48 |
NEXTCHIP Forecast Models
NEXTCHIP's time-series forecasting models are one of many NEXTCHIP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEXTCHIP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEXTCHIP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEXTCHIP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEXTCHIP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEXTCHIP. By using and applying NEXTCHIP Stock analysis, traders can create a robust methodology for identifying NEXTCHIP entry and exit points for their positions.
NEXTCHIP Co., Ltd. produces and sells semiconductor chips for video security systems in South Korea.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NEXTCHIP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NEXTCHIP 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for NEXTCHIP Stock analysis
When running NEXTCHIP's price analysis, check to measure NEXTCHIP'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 NEXTCHIP is operating at the current time. Most of NEXTCHIP's value examination focuses on studying past and present price action to predict the probability of NEXTCHIP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXTCHIP's price. Additionally, you may evaluate how the addition of NEXTCHIP to your portfolios can decrease your overall portfolio volatility.
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