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7NX (Nexon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nexon together

I guess you are interested in NEXON Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nexon’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nexon’s Price Targets

I'm going to help you getting a better view of NEXON Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nexon (30 sec.)










1.2. What can you expect buying and holding a share of Nexon? (30 sec.)

How much money do you get?

How much money do you get?
€0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.68
Expected worth in 1 year
€8.42
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.00
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
€12.30
Expected price per share
€12.20 - €13.70
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nexon (5 min.)




Live pricePrice per Share (EOD)
€12.30
Intrinsic Value Per Share
€5.32 - €7.76
Total Value Per Share
€12.00 - €14.44

2.2. Growth of Nexon (5 min.)




Is Nexon growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1b$5.8b$262.6m4.3%

How much money is Nexon making?

Current yearPrevious yearGrowGrow %
Making money$475.2m$675.2m-$200m-42.1%
Net Profit Margin16.7%28.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Nexon (5 min.)




2.4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#1 / 127

Most Revenue
#4 / 127

Most Profit
#4 / 127
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nexon?

Welcome investor! Nexon's management wants to use your money to grow the business. In return you get a share of Nexon.

First you should know what it really means to hold a share of Nexon. And how you can make/lose money.

Speculation

The Price per Share of Nexon is €12.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nexon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nexon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.68. Based on the TTM, the Book Value Change Per Share is €0.44 per quarter. Based on the YOY, the Book Value Change Per Share is €0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nexon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.564.6%0.564.6%0.786.4%0.715.7%0.564.6%
Usd Book Value Change Per Share0.473.8%0.473.8%0.393.1%0.604.9%0.473.8%
Usd Dividend Per Share0.070.6%0.070.6%0.070.6%0.050.4%0.040.3%
Usd Total Gains Per Share0.544.4%0.544.4%0.453.7%0.655.3%0.514.1%
Usd Price Per Share17.69-17.69-22.58-19.91-17.69-
Price to Earnings Ratio31.34-31.34-28.81-32.37-39.66-
Price-to-Total Gains Ratio32.68-32.68-49.67-32.83-107.27-
Price to Book Ratio2.44-2.44-3.33-3.29-3.94-
Price-to-Total Gains Ratio32.68-32.68-49.67-32.83-107.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.35165
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.470.60
Usd Total Gains Per Share0.540.65
Gains per Quarter (74 shares)40.0747.83
Gains per Year (74 shares)160.26191.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12014015014177181
24128031028354372
36142047042532563
48156063056709754
510270079070886945
61228409508510631136
714298011109912411327
81621120127011314181518
91831260143012715951709
102031400159014117721900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of NEXON Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4360.4360%0.356+23%0.552-21%0.431+1%
Book Value Per Share--6.6786.6780%6.243+7%5.656+18%4.384+52%
Current Ratio--7.7157.7150%7.7230%9.999-23%9.721-21%
Debt To Asset Ratio--0.1740.1740%0.168+4%0.154+13%0.150+16%
Debt To Equity Ratio--0.2140.2140%0.204+5%0.186+15%0.181+18%
Dividend Per Share--0.0630.0630%0.0630%0.044+44%0.035+81%
Enterprise Value--12531318954.50012531318954.5000%16834512700.800-26%15101785844.620-17%13397473245.987-6%
Eps--0.5200.5200%0.722-28%0.649-20%0.518+0%
Ev To Ebitda Ratio--infinfnan%16.951+inf%infnan%infnan%
Ev To Sales Ratio--4.7744.7740%7.676-38%7.869-39%8.443-43%
Free Cash Flow Per Share--0.8890.8890%0.894-1%0.817+9%0.776+14%
Free Cash Flow To Equity Per Share--0.8890.8890%0.132+572%0.593+50%0.621+43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.758--------
Intrinsic Value_10Y_min--5.317--------
Intrinsic Value_1Y_max--0.810--------
Intrinsic Value_1Y_min--0.746--------
Intrinsic Value_3Y_max--2.409--------
Intrinsic Value_3Y_min--2.069--------
Intrinsic Value_5Y_max--3.978--------
Intrinsic Value_5Y_min--3.195--------
Market Cap10096172198.400-36%13718792554.50013718792554.5000%17921391300.800-23%16015967164.620-14%14078909045.987-3%
Net Profit Margin--0.1670.1670%0.284-41%0.305-45%0.276-40%
Operating Margin----0%0.308-100%0.298-100%0.335-100%
Operating Ratio--1.0081.0080%1.006+0%0.931+8%0.921+9%
Pb Ratio1.842-33%2.4412.4410%3.332-27%3.290-26%3.942-38%
Pe Ratio23.647-33%31.33731.3370%28.808+9%32.367-3%39.656-21%
Price Per Share12.300-33%16.30016.3000%20.800-22%18.340-11%16.293+0%
Price To Free Cash Flow Ratio13.841-33%18.34218.3420%23.265-21%22.380-18%16.961+8%
Price To Total Gains Ratio24.660-33%32.68032.6800%49.669-34%32.8310%107.266-70%
Quick Ratio--0.8890.8890%0.644+38%0.828+7%1.283-31%
Return On Assets--0.0640.0640%0.096-33%0.101-36%0.101-37%
Return On Equity--0.0790.0790%0.117-33%0.120-34%0.120-34%
Total Gains Per Share--0.4990.4990%0.419+19%0.595-16%0.466+7%
Usd Book Value--6101340407.5006101340407.5000%5838671334.600+4%5345839571.800+14%4112183302.370+48%
Usd Book Value Change Per Share--0.4730.4730%0.386+23%0.599-21%0.468+1%
Usd Book Value Per Share--7.2497.2490%6.777+7%6.139+18%4.759+52%
Usd Dividend Per Share--0.0690.0690%0.0690%0.048+44%0.038+81%
Usd Enterprise Value--13602746725.11013602746725.1100%18273863536.718-26%16392988534.335-17%14542957208.519-6%
Usd Eps--0.5650.5650%0.784-28%0.705-20%0.563+0%
Usd Free Cash Flow--811872153.300811872153.3000%836161084.200-3%772604711.840+5%516423455.340+57%
Usd Free Cash Flow Per Share--0.9650.9650%0.970-1%0.887+9%0.843+14%
Usd Free Cash Flow To Equity Per Share--0.9650.9650%0.144+572%0.643+50%0.674+43%
Usd Market Cap10959394921.363-36%14891749317.91014891749317.9100%19453670257.018-23%17385332357.195-14%15282655769.419-3%
Usd Price Per Share13.352-33%17.69417.6940%22.578-22%19.908-11%17.686+0%
Usd Profit--475205630.900475205630.9000%675291503.900-30%616100274.400-23%489091846.230-3%
Usd Revenue--2849228215.6002849228215.6000%2380530591.400+20%2144341769.960+33%1768716717.690+61%
Usd Total Gains Per Share--0.5410.5410%0.455+19%0.646-16%0.506+7%
 EOD+4 -4MRQTTM+0 -0YOY+15 -245Y+16 -2210Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of NEXON Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.647
Price to Book Ratio (EOD)Between0-11.842
Net Profit Margin (MRQ)Greater than00.167
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.889
Current Ratio (MRQ)Greater than17.715
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.214
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.064
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of NEXON Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.391
Ma 20Greater thanMa 5012.745
Ma 50Greater thanMa 10012.898
Ma 100Greater thanMa 20013.510
OpenGreater thanClose12.300
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About NEXON Co. Ltd

NEXON Co., Ltd. produces, develops, distributes, and services PC online and mobile games in Japan and internationally. The company operates through PC Online Business and Mobile Business segments. It offers PC online game titles include MapleStory, Dungeon & Fighter, and EA SPORTS FC. The company was formerly known as NEXON Japan Co., Ltd. and changed its name to NEXON Co., Ltd. in April 2009. NEXON Co., Ltd. was founded in 1994 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2025-02-28 04:22:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nexon earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 16.7%Β means thatΒ €0.17 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEXON Co. Ltd:

  • The MRQ is 16.7%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY28.4%-11.7%
TTM16.7%5Y30.5%-13.8%
5Y30.5%10Y27.6%+2.9%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%0.7%+16.0%
TTM16.7%1.2%+15.5%
YOY28.4%0.3%+28.1%
5Y30.5%-3.2%+33.7%
10Y27.6%1.4%+26.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nexon is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • 6.4% Return on Assets means thatΒ Nexon generatedΒ €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEXON Co. Ltd:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY9.6%-3.2%
TTM6.4%5Y10.1%-3.6%
5Y10.1%10Y10.1%-0.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%0.2%+6.2%
TTM6.4%0.4%+6.0%
YOY9.6%0.1%+9.5%
5Y10.1%-0.3%+10.4%
10Y10.1%1.3%+8.8%
4.3.1.3. Return on Equity

Shows how efficient Nexon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • 7.9% Return on Equity means Nexon generated €0.08Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEXON Co. Ltd:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY11.7%-3.8%
TTM7.9%5Y12.0%-4.1%
5Y12.0%10Y12.0%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.4%+7.5%
TTM7.9%0.9%+7.0%
YOY11.7%0.2%+11.5%
5Y12.0%-0.5%+12.5%
10Y12.0%2.6%+9.4%
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4.3.2. Operating Efficiency of NEXON Co. Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nexon is operatingΒ .

  • Measures how much profit Nexon makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEXON Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY30.8%-30.8%
TTM-5Y29.8%-29.8%
5Y29.8%10Y33.5%-3.7%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.4%-2.4%
YOY30.8%2.3%+28.5%
5Y29.8%2.8%+27.0%
10Y33.5%5.4%+28.1%
4.3.2.2. Operating Ratio

Measures how efficient Nexon is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NEXON Co. Ltd:

  • The MRQ is 1.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.0080.000
TTM1.008YOY1.006+0.002
TTM1.0085Y0.931+0.076
5Y0.93110Y0.921+0.011
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.091-0.083
TTM1.0081.071-0.063
YOY1.0061.044-0.038
5Y0.9311.047-0.116
10Y0.9211.002-0.081
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4.4.3. Liquidity of NEXON Co. Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nexon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 7.71Β means the company has €7.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NEXON Co. Ltd:

  • The MRQ is 7.715. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.715. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.715TTM7.7150.000
TTM7.715YOY7.723-0.008
TTM7.7155Y9.999-2.285
5Y9.99910Y9.721+0.279
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7152.600+5.115
TTM7.7152.245+5.470
YOY7.7232.534+5.189
5Y9.9992.688+7.311
10Y9.7212.704+7.017
4.4.3.2. Quick Ratio

Measures if Nexon is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.89Β means the company can pay off €0.89 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEXON Co. Ltd:

  • The MRQ is 0.889. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.889. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY0.644+0.245
TTM0.8895Y0.828+0.061
5Y0.82810Y1.283-0.454
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.204-0.315
TTM0.8891.282-0.393
YOY0.6441.906-1.262
5Y0.8282.272-1.444
10Y1.2832.235-0.952
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4.5.4. Solvency of NEXON Co. Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NexonΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nexon to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.17Β means that Nexon assets areΒ financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of NEXON Co. Ltd:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.168+0.006
TTM0.1745Y0.154+0.020
5Y0.15410Y0.150+0.004
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.260-0.086
TTM0.1740.264-0.090
YOY0.1680.280-0.112
5Y0.1540.300-0.146
10Y0.1500.312-0.162
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nexon is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 21.4% means that company has €0.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEXON Co. Ltd:

  • The MRQ is 0.214. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.214. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.2140.000
TTM0.214YOY0.204+0.009
TTM0.2145Y0.186+0.028
5Y0.18610Y0.181+0.005
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.346-0.132
TTM0.2140.352-0.138
YOY0.2040.390-0.186
5Y0.1860.453-0.267
10Y0.1810.444-0.263
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Nexon generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nexon to theΒ Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 31.34 means the investor is paying €31.34Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEXON Co. Ltd:

  • The EOD is 23.647. Based on the earnings, the company is fair priced.
  • The MRQ is 31.337. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.337. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.647MRQ31.337-7.690
MRQ31.337TTM31.3370.000
TTM31.337YOY28.808+2.530
TTM31.3375Y32.367-1.030
5Y32.36710Y39.656-7.289
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD23.6472.907+20.740
MRQ31.3373.938+27.399
TTM31.3371.166+30.171
YOY28.8082.546+26.262
5Y32.36717.601+14.766
10Y39.65613.362+26.294
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEXON Co. Ltd:

  • The EOD is 13.841. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 18.342. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.342. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.841MRQ18.342-4.501
MRQ18.342TTM18.3420.000
TTM18.342YOY23.265-4.923
TTM18.3425Y22.380-4.037
5Y22.38010Y16.961+5.419
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD13.841-0.004+13.845
MRQ18.342-0.258+18.600
TTM18.342-2.143+20.485
YOY23.265-1.939+25.204
5Y22.3800.821+21.559
10Y16.9611.322+15.639
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nexon is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 2.44 means the investor is paying €2.44Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NEXON Co. Ltd:

  • The EOD is 1.842. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.441. Based on the equity, the company is underpriced. +1
  • The TTM is 2.441. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.842MRQ2.441-0.599
MRQ2.441TTM2.4410.000
TTM2.441YOY3.332-0.891
TTM2.4415Y3.290-0.849
5Y3.29010Y3.942-0.652
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD1.8421.725+0.117
MRQ2.4411.898+0.543
TTM2.4412.054+0.387
YOY3.3322.554+0.778
5Y3.2903.595-0.305
10Y3.9423.493+0.449
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  69,105-3,61565,491-54,19411,296-9,1332,164-5,109-2,945



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets1,098,103,000
Total Liabilities191,528,000
Total Stockholder Equity896,267,000
 As reported
Total Liabilities 191,528,000
Total Stockholder Equity+ 896,267,000
Total Assets = 1,098,103,000

Assets

Total Assets1,098,103,000
Total Current Assets689,506,000
Long-term Assets408,597,000
Total Current Assets
Cash And Cash Equivalents 280,515,000
Short-term Investments 41,582,000
Net Receivables 37,873,000
Other Current Assets 13,293,000
Total Current Assets  (as reported)689,506,000
Total Current Assets  (calculated)373,263,000
+/- 316,243,000
Long-term Assets
Property Plant Equipment 52,854,000
Goodwill 43,924,000
Intangible Assets 17,847,000
Long-term Assets Other 754,000
Long-term Assets  (as reported)408,597,000
Long-term Assets  (calculated)115,379,000
+/- 293,218,000

Liabilities & Shareholders' Equity

Total Current Liabilities89,374,000
Long-term Liabilities102,154,000
Total Stockholder Equity896,267,000
Total Current Liabilities
Accounts payable 16,332,000
Other Current Liabilities 16,572,000
Total Current Liabilities  (as reported)89,374,000
Total Current Liabilities  (calculated)32,904,000
+/- 56,470,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt29,724,000
Long-term Liabilities Other 9,711,000
Long-term Liabilities  (as reported)102,154,000
Long-term Liabilities  (calculated)39,435,000
+/- 62,719,000
Total Stockholder Equity
Retained Earnings 707,227,000
Total Stockholder Equity (as reported)896,267,000
Total Stockholder Equity (calculated)707,227,000
+/- 189,040,000
Other
Capital Stock47,510,000
Common Stock Shares Outstanding 841,644
Net Invested Capital 896,267,000
Net Working Capital 600,132,000
Property Plant and Equipment Gross 52,854,000



6.3. Balance Sheets Structured

Currency in JPY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
418,851,000
437,022,000
425,586,000
441,832,000
545,956,000
649,998,000
719,088,000
862,161,000
986,632,000
1,042,849,000
1,098,103,000
1,098,103,0001,042,849,000986,632,000862,161,000719,088,000649,998,000545,956,000441,832,000425,586,000437,022,000418,851,000
   > Total Current Assets 
217,799,000
258,125,000
331,670,000
366,097,000
442,619,000
534,660,000
553,496,000
578,532,000
593,717,000
642,029,000
689,506,000
689,506,000642,029,000593,717,000578,532,000553,496,000534,660,000442,619,000366,097,000331,670,000258,125,000217,799,000
       Cash And Cash Equivalents 
138,843,000
117,729,000
194,225,000
152,683,000
153,242,000
205,292,000
253,636,000
252,570,000
365,239,000
409,368,000
280,515,000
280,515,000409,368,000365,239,000252,570,000253,636,000205,292,000153,242,000152,683,000194,225,000117,729,000138,843,000
       Short-term Investments 
43,409,000
100,235,000
97,105,000
2,895,000
6,538,000
9,600,000
8,418,000
27,343,000
29,140,000
23,078,000
41,582,000
41,582,00023,078,00029,140,00027,343,0008,418,0009,600,0006,538,0002,895,00097,105,000100,235,00043,409,000
       Net Receivables 
22,469,000
32,280,000
33,362,000
27,037,000
35,255,000
31,344,000
28,643,000
20,935,000
17,577,000
30,444,000
37,873,000
37,873,00030,444,00017,577,00020,935,00028,643,00031,344,00035,255,00027,037,00033,362,00032,280,00022,469,000
       Other Current Assets 
13,078,000
7,881,000
6,978,000
10,256,000
13,492,000
11,874,000
5,468,000
4,552,000
12,072,000
16,649,000
13,293,000
13,293,00016,649,00012,072,0004,552,0005,468,00011,874,00013,492,00010,256,0006,978,0007,881,00013,078,000
   > Long-term Assets 
0
0
0
75,735,000
103,337,000
115,338,000
165,592,000
283,629,000
392,915,000
400,820,000
408,597,000
408,597,000400,820,000392,915,000283,629,000165,592,000115,338,000103,337,00075,735,000000
       Property Plant Equipment 
22,080,000
24,039,000
22,027,000
20,394,000
27,303,000
25,166,000
30,093,000
34,220,000
35,433,000
45,964,000
52,854,000
52,854,00045,964,00035,433,00034,220,00030,093,00025,166,00027,303,00020,394,00022,027,00024,039,00022,080,000
       Goodwill 
45,802,000
35,426,000
35,387,000
17,523,000
21,682,000
26,529,000
42,480,000
38,425,000
38,938,000
40,136,000
43,924,000
43,924,00040,136,00038,938,00038,425,00042,480,00026,529,00021,682,00017,523,00035,387,00035,426,00045,802,000
       Long Term Investments 
102,346,000
98,142,000
24,687,000
25,449,000
31,236,000
24,706,000
50,014,000
0
0
0
0
000050,014,00024,706,00031,236,00025,449,00024,687,00098,142,000102,346,000
       Intangible Assets 
26,653,000
16,574,000
7,520,000
7,127,000
12,784,000
26,021,000
21,519,000
14,935,000
17,703,000
9,655,000
17,847,000
17,847,0009,655,00017,703,00014,935,00021,519,00026,021,00012,784,0007,127,0007,520,00016,574,00026,653,000
       Long-term Assets Other 
0
0
0
551,000
1,344,000
194,000
243,000
1,277,000
1,106,000
1,811,000
754,000
754,0001,811,0001,106,0001,277,000243,000194,0001,344,000551,000000
> Total Liabilities 
105,792,000
91,545,000
45,905,000
64,138,000
75,738,000
84,521,000
87,957,000
141,716,000
140,739,000
175,303,000
191,528,000
191,528,000175,303,000140,739,000141,716,00087,957,00084,521,00075,738,00064,138,00045,905,00091,545,000105,792,000
   > Total Current Liabilities 
50,453,000
57,023,000
36,884,000
35,004,000
41,547,000
42,509,000
41,168,000
57,967,000
53,325,000
83,134,000
89,374,000
89,374,00083,134,00053,325,00057,967,00041,168,00042,509,00041,547,00035,004,00036,884,00057,023,00050,453,000
       Short-term Debt 
48,944,000
13,180,000
1,666,000
1,683,000
3,490,000
4,324,000
2,223,000
0
0
0
0
00002,223,0004,324,0003,490,0001,683,0001,666,00013,180,00048,944,000
       Short Long Term Debt 
48,944,000
13,180,000
1,666,000
1,683,000
3,490,000
4,324,000
2,223,000
2,094,000
0
0
0
0002,094,0002,223,0004,324,0003,490,0001,683,0001,666,00013,180,00048,944,000
       Accounts payable 
10,063,000
10,214,000
10,874,000
9,472,000
8,587,000
7,447,000
7,753,000
10,668,000
9,354,000
14,705,000
16,332,000
16,332,00014,705,0009,354,00010,668,0007,753,0007,447,0008,587,0009,472,00010,874,00010,214,00010,063,000
       Other Current Liabilities 
25,266,000
31,013,000
21,739,000
21,456,000
24,903,000
27,823,000
24,995,000
35,673,000
35,139,000
54,220,000
16,572,000
16,572,00054,220,00035,139,00035,673,00024,995,00027,823,00024,903,00021,456,00021,739,00031,013,00025,266,000
   > Long-term Liabilities 
0
0
0
29,134,000
34,191,000
42,012,000
46,789,000
83,749,000
87,414,000
92,169,000
102,154,000
102,154,00092,169,00087,414,00083,749,00046,789,00042,012,00034,191,00029,134,000000
       Capital Lease Obligations 
0
0
0
0
0
0
10,636,000
14,499,000
15,327,000
23,324,000
29,724,000
29,724,00023,324,00015,327,00014,499,00010,636,000000000
       Long-term Liabilities Other 
0
0
0
1,741,000
4,300,000
5,587,000
4,472,000
4,437,000
4,687,000
4,820,000
9,711,000
9,711,0004,820,0004,687,0004,437,0004,472,0005,587,0004,300,0001,741,000000
> Total Stockholder Equity
308,482,000
340,380,000
374,447,000
372,924,000
465,207,000
555,268,000
619,985,000
709,882,000
836,668,000
858,193,000
896,267,000
896,267,000858,193,000836,668,000709,882,000619,985,000555,268,000465,207,000372,924,000374,447,000340,380,000308,482,000
   Common Stock
51,952,000
52,481,000
56,441,000
3,519,000
9,390,000
14,402,000
17,967,000
22,679,000
34,255,000
38,972,000
0
038,972,00034,255,00022,679,00017,967,00014,402,0009,390,0003,519,00056,441,00052,481,00051,952,000
   Retained Earnings 
131,374,000
155,025,000
210,101,000
226,398,000
323,763,000
441,985,000
555,038,000
599,807,000
712,568,000
703,342,000
707,227,000
707,227,000703,342,000712,568,000599,807,000555,038,000441,985,000323,763,000226,398,000210,101,000155,025,000131,374,000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
74,468,000
92,044,000
73,308,000
56,254,000
91,033,000
64,068,000
38,511,000
69,975,000
92,747,000
114,012,000
0
0114,012,00092,747,00069,975,00038,511,00064,068,00091,033,00056,254,00073,308,00092,044,00074,468,000



6.4. Balance Sheets

Currency in JPY. All numbers in thousands.




6.5. Cash Flows

Currency in JPY. All numbers in thousands.




6.6. Income Statements

Currency in JPY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in JPY. All numbers in thousands.

Gross Profit (+$)
totalRevenue423,356,000
Cost of Revenue-137,938,000
Gross Profit285,418,000285,418,000
 
Operating Income (+$)
Gross Profit285,418,000
Operating Expense-288,611,000
Operating Income134,745,000-3,193,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative147,740,000
Selling And Marketing Expenses-
Operating Expense288,611,000147,740,000
 
Net Interest Income (+$)
Interest Income40,145,000
Interest Expense-7,279,000
Other Finance Cost-0
Net Interest Income32,866,000
 
Pretax Income (+$)
Operating Income134,745,000
Net Interest Income32,866,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)125,929,000134,745,000
EBIT - interestExpense = -7,279,000
70,609,000
77,888,000
Interest Expense7,279,000
Earnings Before Interest and Taxes (EBIT)-133,208,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax125,929,000
Tax Provision-54,845,000
Net Income From Continuing Ops71,084,00071,084,000
Net Income70,609,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--32,866,000
 

Technical Analysis of Nexon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nexon. The general trend of Nexon is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nexon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nexon Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NEXON Co. Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.60 < 13.60 < 13.70.

The bearish price targets are: 12.30 > 12.20 > 12.20.

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NEXON Co. Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NEXON Co. Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NEXON Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NEXON Co. Ltd. The current macd is -0.18056266.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nexon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nexon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nexon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NEXON Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNEXON Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NEXON Co. Ltd. The current adx is 9.63668207.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nexon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
NEXON Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NEXON Co. Ltd. The current sar is 13.33.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NEXON Co. Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NEXON Co. Ltd. The current rsi is 42.39. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
NEXON Co. Ltd Daily Relative Strength Index (RSI) ChartNEXON Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NEXON Co. Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nexon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NEXON Co. Ltd Daily Stochastic Oscillator ChartNEXON Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NEXON Co. Ltd. The current cci is -106.44257703.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
NEXON Co. Ltd Daily Commodity Channel Index (CCI) ChartNEXON Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NEXON Co. Ltd. The current cmo is -19.79938704.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
NEXON Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartNEXON Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NEXON Co. Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
NEXON Co. Ltd Daily Williams %R ChartNEXON Co. Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of NEXON Co. Ltd.

NEXON Co. Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NEXON Co. Ltd. The current atr is 0.23609249.

NEXON Co. Ltd Daily Average True Range (ATR) ChartNEXON Co. Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NEXON Co. Ltd. The current obv is 16,127.

NEXON Co. Ltd Daily On-Balance Volume (OBV) ChartNEXON Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NEXON Co. Ltd. The current mfi is 50.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NEXON Co. Ltd Daily Money Flow Index (MFI) ChartNEXON Co. Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NEXON Co. Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

NEXON Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NEXON Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.391
Ma 20Greater thanMa 5012.745
Ma 50Greater thanMa 10012.898
Ma 100Greater thanMa 20013.510
OpenGreater thanClose12.300
Total0/5 (0.0%)
Penke
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