TMC Files 100 Million Mixed-Securities Shelf -December 01, 2023 ... - Marketscreener.com
| 008260 Stock | 3,655 120.00 3.18% |
About 62% of Ni Steel's investor base is looking to short. The analysis of current outlook of investing in Ni Steel suggests that many traders are alarmed regarding Ni Steel's prospects. The current market sentiment, together with Ni Steel's historical and current headlines, can help investors time the market. In addition, many technical investors use Ni Steel stock news signals to limit their universe of possible portfolio assets.
008260 |
TMC Files 100 Million Mixed-Securities Shelf -December 01, 2023 ... Marketscreener.com
Read at news.google.com
 |
Ni Steel Fundamental Analysis
We analyze Ni Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ni Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ni Steel 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.
Current Valuation
Current Valuation Comparative Analysis
Ni Steel is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ni Steel 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 Ni Steel stock to make a market-neutral strategy. Peer analysis of Ni Steel could also be used in its relative valuation, which is a method of valuing Ni Steel by comparing valuation metrics with similar companies.
Peers
Ni Steel Related Equities
| 025890 | Han Kook | 0.47 | ||||
| 007280 | Korea Steel | 1.05 | ||||
| 306200 | Seah Steel | 1.35 | ||||
| 023000 | Samwon Steel | 1.37 | ||||
| 026940 | Bookook Steel | 2.26 | ||||
| 139990 | Ajusteel | 3.22 |
Complementary Tools for 008260 Stock analysis
When running Ni Steel's price analysis, check to measure Ni Steel'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 Ni Steel is operating at the current time. Most of Ni Steel's value examination focuses on studying past and present price action to predict the probability of Ni Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ni Steel's price. Additionally, you may evaluate how the addition of Ni Steel to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |