What Koreas Biggest Airline Has To Do With 20 percent Surge In This Small Cap Stock - MSN
| 003490 Stock | 24,300 200.00 0.82% |
About 62% of Korean Air's investor base is looking to short. The analysis of current outlook of investing in Korean Air Lines suggests that many traders are alarmed regarding Korean Air's prospects. The current market sentiment, together with Korean Air's historical and current headlines, can help investors time the market. In addition, many technical investors use Korean Air Lines stock news signals to limit their universe of possible portfolio assets.
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What Koreas Biggest Airline Has To Do With 20 percent Surge In This Small Cap Stock MSN
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Korean Air Fundamental Analysis
We analyze Korean Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korean Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korean Air 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.
Return On Equity
Return On Equity Comparative Analysis
Korean Air is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Korean Air Lines 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 Korean Air stock to make a market-neutral strategy. Peer analysis of Korean Air could also be used in its relative valuation, which is a method of valuing Korean Air by comparing valuation metrics with similar companies.
Peers
Korean Air Related Equities
| 020760 | Iljin Display | 1.57 | ||||
| 091810 | Tway Air | 0.17 | ||||
| 091580 | Sangsin Energy | 0.13 | ||||
| 034220 | LG Display | 0.81 | ||||
| 230360 | Echomarketing CoLtd | 0.82 | ||||
| 282330 | BGF Retail | 1.19 | ||||
| 066670 | Display Tech | 1.32 |
Complementary Tools for Korean Stock analysis
When running Korean Air's price analysis, check to measure Korean Air'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 Korean Air is operating at the current time. Most of Korean Air's value examination focuses on studying past and present price action to predict the probability of Korean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Air's price. Additionally, you may evaluate how the addition of Korean Air to your portfolios can decrease your overall portfolio volatility.
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