Petrochemical firms struggle to make profit via drastic restructuring - koreatimes

006650 Stock   80,500  5,600  6.50%   
About 62% of Korea Petro's investor base is looking to short. The analysis of current outlook of investing in Korea Petro Chemical suggests that many traders are alarmed regarding Korea Petro's prospects. The current market sentiment, together with Korea Petro's historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Petro Chemical stock news signals to limit their universe of possible portfolio assets.
  
Petrochemical firms struggle to make profit via drastic restructuring koreatimes

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Korea Petro Fundamental Analysis

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

Price To Sales

Price To Sales Comparative Analysis

Korea Petro is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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

Complementary Tools for Korea Stock analysis

When running Korea Petro's price analysis, check to measure Korea Petro'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 Korea Petro is operating at the current time. Most of Korea Petro's value examination focuses on studying past and present price action to predict the probability of Korea Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Petro's price. Additionally, you may evaluate how the addition of Korea Petro to your portfolios can decrease your overall portfolio volatility.
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