Yonhap News Summary Yonhap News - Yonhap News Agency
009540 Stock | 201,500 3,200 1.61% |
About 54% of Korea Shipbuilding's investors are presently thinking to get in. The analysis of current outlook of investing in Korea Shipbuilding Offshore suggests that some traders are interested regarding Korea Shipbuilding's prospects. The current market sentiment, together with Korea Shipbuilding's historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Shipbuilding stock news signals to limit their universe of possible portfolio assets.
Korea |
Yonhap News Summary Yonhap News Yonhap News Agency
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Korea Shipbuilding Fundamental Analysis
We analyze Korea Shipbuilding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Shipbuilding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Shipbuilding 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.
Beta
Beta Comparative Analysis
Korea Shipbuilding is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Korea Shipbuilding 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 Shipbuilding stock to make a market-neutral strategy. Peer analysis of Korea Shipbuilding could also be used in its relative valuation, which is a method of valuing Korea Shipbuilding by comparing valuation metrics with similar companies.
Peers
Korea Shipbuilding Related Equities
004410 | Seoul Food | 4.70 | ||||
004105 | Taeyang Metal | 1.53 | ||||
000390 | Samhwa Paint | 0.31 | ||||
005300 | Lotte Chilsung | 0.08 | ||||
011390 | Busan Industrial | 0.54 | ||||
170030 | Hyundai Industrial | 0.77 | ||||
120240 | Daejung Chemicals | 1.01 | ||||
009900 | Myoung Shin | 1.47 |
Complementary Tools for Korea Stock analysis
When running Korea Shipbuilding's price analysis, check to measure Korea Shipbuilding'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 Shipbuilding is operating at the current time. Most of Korea Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Korea Shipbuilding'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 Shipbuilding's price. Additionally, you may evaluate how the addition of Korea Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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