Are Yuhan Corporations Mixed Financials The Reason For Its Gloomy Performance on The Stock Market - Simply Wall St
| 000100 Stock | 129,600 1,600 1.22% |
About 67% of Yuhan's investor base is looking to short. The analysis of current outlook of investing in Yuhan suggests that many traders are alarmed regarding Yuhan's prospects. The current market sentiment, together with Yuhan's historical and current headlines, can help investors time the market. In addition, many technical investors use Yuhan stock news signals to limit their universe of possible portfolio assets.
Yuhan |
Are Yuhan Corporations Mixed Financials The Reason For Its Gloomy Performance on The Stock Market Simply Wall St
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Yuhan Fundamental Analysis
We analyze Yuhan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yuhan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yuhan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Yuhan is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yuhan Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuhan stock to make a market-neutral strategy. Peer analysis of Yuhan could also be used in its relative valuation, which is a method of valuing Yuhan by comparing valuation metrics with similar companies.
Peers
Yuhan Related Equities
| 010240 | Heungkuk Metaltech | 0.78 | ||||
| 017670 | SK Telecom | 0.18 | ||||
| 020180 | Daishin Information | 1.15 | ||||
| 120240 | Daejung Chemicals | 1.61 | ||||
| 285130 | SK Chemicals | 1.66 | ||||
| 051910 | LG Chemicals | 1.86 | ||||
| 067010 | ECSTELECOM | 2.01 | ||||
| 109860 | Dongil Metal | 3.47 |
Complementary Tools for Yuhan Stock analysis
When running Yuhan's price analysis, check to measure Yuhan'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 Yuhan is operating at the current time. Most of Yuhan's value examination focuses on studying past and present price action to predict the probability of Yuhan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuhan's price. Additionally, you may evaluate how the addition of Yuhan to your portfolios can decrease your overall portfolio volatility.
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