South Korea Stock Market May Remain Stuck In Neutral - Nasdaq
| 000270 Stock | 92,900 2,100 2.21% |
About 62% of Kia Corp's investor base is looking to short. The analysis of current outlook of investing in Kia Corp suggests that many traders are alarmed regarding Kia Corp's prospects. The current market sentiment, together with Kia Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Kia Corp stock news signals to limit their universe of possible portfolio assets.
Kia |
South Korea Stock Market May Remain Stuck In Neutral Nasdaq
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Kia Corp Fundamental Analysis
We analyze Kia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kia Corp 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
Kia Corp 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.
Kia Corp 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 Kia Corp stock to make a market-neutral strategy. Peer analysis of Kia Corp could also be used in its relative valuation, which is a method of valuing Kia Corp by comparing valuation metrics with similar companies.
Peers
Kia Corp Related Equities
| 003080 | Sung Bo | 0.59 |
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| 005670 | FOODWELL | 0.80 |
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| 134380 | Miwon Chemical | 1.38 |
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| 011150 | CJ Seafood | 2.35 |
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| 008730 | Youl Chon | 2.67 |
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| 101530 | Haitai Confectionery | 3.06 |
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Complementary Tools for Kia Stock analysis
When running Kia Corp's price analysis, check to measure Kia Corp'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 Kia Corp is operating at the current time. Most of Kia Corp's value examination focuses on studying past and present price action to predict the probability of Kia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kia Corp's price. Additionally, you may evaluate how the addition of Kia Corp to your portfolios can decrease your overall portfolio volatility.
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