Individual investors invested in Youlchon Chemical Co.,Ltd. copped the brunt of last weeks 88b market cap decline - Simply Wall St
| 008730 Stock | 23,650 650.00 2.67% |
About 62% of Youl Chon's investor base is looking to short. The analysis of current outlook of investing in Youl Chon Chemical suggests that many traders are alarmed regarding Youl Chon's prospects. The current market sentiment, together with Youl Chon's historical and current headlines, can help investors time the market. In addition, many technical investors use Youl Chon Chemical stock news signals to limit their universe of possible portfolio assets.
Youl |
Individual investors invested in Youlchon Chemical Co.,Ltd. copped the brunt of last weeks 88b market cap decline Simply Wall St
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Youl Chon Fundamental Analysis
We analyze Youl Chon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youl Chon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youl Chon 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
Youl Chon 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.
Youl Chon 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 Youl Chon stock to make a market-neutral strategy. Peer analysis of Youl Chon could also be used in its relative valuation, which is a method of valuing Youl Chon by comparing valuation metrics with similar companies.
Peers
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Complementary Tools for Youl Stock analysis
When running Youl Chon's price analysis, check to measure Youl Chon'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 Youl Chon is operating at the current time. Most of Youl Chon's value examination focuses on studying past and present price action to predict the probability of Youl Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youl Chon's price. Additionally, you may evaluate how the addition of Youl Chon to your portfolios can decrease your overall portfolio volatility.
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