We Like These Underlying Return On Capital Trends At N.I Steel - Simply Wall St
| 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 |
We Like These Underlying Return On Capital Trends At N.I Steel Simply Wall St
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Ni Steel 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.
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 |
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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.
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