Is DB HiTek Using Too Much Debt - Simply Wall St
000990 Stock | 43,200 4,950 10.28% |
About 62% of DB HiTek's investor base is looking to short. The analysis of current outlook of investing in DB HiTek Co suggests that many traders are alarmed regarding DB HiTek's prospects. The current market sentiment, together with DB HiTek's historical and current headlines, can help investors time the market. In addition, many technical investors use DB HiTek stock news signals to limit their universe of possible portfolio assets.
000990 |
Is DB HiTek Using Too Much Debt Simply Wall St
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DB HiTek Fundamental Analysis
We analyze DB HiTek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DB HiTek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DB HiTek 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.
Gross Profit
Gross Profit Comparative Analysis
DB HiTek is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
DB HiTek 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 DB HiTek stock to make a market-neutral strategy. Peer analysis of DB HiTek could also be used in its relative valuation, which is a method of valuing DB HiTek by comparing valuation metrics with similar companies.
Peers
DB HiTek Related Equities
030200 | KT | 1.36 |
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000270 | Kia Corp | 1.48 |
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005490 | POSCO Holdings | 3.02 |
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005930 | Samsung Electronics | 3.20 |
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034730 | SK Holdings | 3.81 |
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034220 | LG Display | 4.29 |
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011200 | HMM | 4.44 |
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005935 | Samsung Electronics | 4.49 |
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000660 | SK Hynix | 4.52 |
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Complementary Tools for 000990 Stock analysis
When running DB HiTek's price analysis, check to measure DB HiTek'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 DB HiTek is operating at the current time. Most of DB HiTek's value examination focuses on studying past and present price action to predict the probability of DB HiTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB HiTek's price. Additionally, you may evaluate how the addition of DB HiTek to your portfolios can decrease your overall portfolio volatility.
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