First female CEO takes helm at Kakao - The Investor
| 006220 Stock | 8,290 50.00 0.61% |
About 52% of Jeju Bank's investor base is interested to short. The analysis of current outlook of investing in Jeju Bank suggests that many traders are impartial regarding Jeju Bank's prospects. The current market sentiment, together with Jeju Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Jeju Bank stock news signals to limit their universe of possible portfolio assets.
Jeju |
First female CEO takes helm at Kakao The Investor
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Jeju Bank Fundamental Analysis
We analyze Jeju Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeju Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeju Bank 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
Jeju Bank 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.
Jeju Bank 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 Jeju Bank stock to make a market-neutral strategy. Peer analysis of Jeju Bank could also be used in its relative valuation, which is a method of valuing Jeju Bank by comparing valuation metrics with similar companies.
Peers
Jeju Bank Related Equities
| 084850 | ITM Semiconductor | 1.81 | ||||
| 041510 | SM Entertainment | 0.70 | ||||
| 272450 | Jin Air | 0.30 | ||||
| 035620 | Barunson Entertainment | 0.47 | ||||
| 134580 | Digital Multimedia | 1.16 |
Complementary Tools for Jeju Stock analysis
When running Jeju Bank's price analysis, check to measure Jeju Bank'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 Jeju Bank is operating at the current time. Most of Jeju Bank's value examination focuses on studying past and present price action to predict the probability of Jeju Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Bank's price. Additionally, you may evaluate how the addition of Jeju Bank to your portfolios can decrease your overall portfolio volatility.
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