Korean Re faces downgrade risk amid shifting market dynamics - Insurance Asia

003690 Stock   8,110  110.00  1.34%   
About 62% of Korean Reinsurance's investor base is looking to short. The analysis of current outlook of investing in Korean Reinsurance Co suggests that many traders are alarmed regarding Korean Reinsurance's prospects. The current market sentiment, together with Korean Reinsurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Korean Reinsurance stock news signals to limit their universe of possible portfolio assets.
  
Korean Re faces downgrade risk amid shifting market dynamics Insurance Asia

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Korean Reinsurance Fundamental Analysis

We analyze Korean Reinsurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korean Reinsurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korean Reinsurance 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Korean Reinsurance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Korean Reinsurance 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 Reinsurance stock to make a market-neutral strategy. Peer analysis of Korean Reinsurance could also be used in its relative valuation, which is a method of valuing Korean Reinsurance by comparing valuation metrics with similar companies.

Complementary Tools for Korean Stock analysis

When running Korean Reinsurance's price analysis, check to measure Korean Reinsurance'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 Reinsurance is operating at the current time. Most of Korean Reinsurance's value examination focuses on studying past and present price action to predict the probability of Korean Reinsurance'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 Reinsurance's price. Additionally, you may evaluate how the addition of Korean Reinsurance to your portfolios can decrease your overall portfolio volatility.
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