Korean petchem majors unwind asset in low-carbon pursuit report - Quantum Commodity Intelligence
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.
Korea |
Korean petchem majors unwind asset in low-carbon pursuit report Quantum Commodity Intelligence
Read at news.google.com
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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Korea Petro is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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.
Peers
Korea Petro Related Equities
001430 | SeAH Bestee | 5.02 | ||||
003030 | Seah Steel | 1.89 | ||||
005490 | POSCO Holdings | 4.40 | ||||
004020 | Hyundai Steel | 4.77 | ||||
009830 | Hanwha Solutions | 5.09 | ||||
086520 | Ecopro | 5.35 | ||||
051910 | LG Chemicals | 6.89 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |