035420.KS

NAVER Corporation
KSEKRWEQUITY DELAYED
Last price
222,000.00
▲ 2,500.00 (1.14%)
MARKET ·

Price

Open
219,000.00
Prev close
219,500.00
Day high
225,000.00
Day low
214,000.00
Volume
987.14K
Market cap
P/E (TTM)
52W range
181,100.00 – 304,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.99% -0.6%
1M
+12.75% +9.0%
3M
+15.93% +12.8%
6M
-13.11% -24.2%
YTD
-8.45% -20.7%
1Y
-2.84% -22.8%
3Y
+12.46% -61.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
217,200.00
+2.21% from price
SMA 20
215,385.00
+3.07% from price
SMA 50
210,032.00
+5.70% from price
SMA 100
212,490.00
+4.48% from price
SMA 200
230,070.00
-3.51% from price
EMA 12
217,156.36
+2.23% from price
EMA 26
213,638.77
+3.91% from price
EMA 50
212,803.47
+4.32% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
3,517.59
Hist 290.24
ATR (14)
11,571.43
5.21% of price
Realised vol 30D
73.7%
Annualised
Bollinger upper
234,301.27
20, 2σ
Bollinger lower
196,468.73
20, 2σ
50 / 200 cross
Death
210,032.00 vs 230,070.00
Trend bias
Below 200
-3.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
73.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
11,571.43
5.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 222,000.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.