Chinese products dominate 68 percent of South Koreas solar ... - Pulse News
009540 Stock | 216,000 500.00 0.23% |
About 56% of Korea Shipbuilding's investor base is looking to short. The analysis of current outlook of investing in Korea Shipbuilding Offshore suggests that many traders are alarmed 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 |
Chinese products dominate 68 percent of South Koreas solar ... Pulse News
Read at news.google.com
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.
EBITDA
EBITDA Comparative Analysis
Korea Shipbuilding is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
036120 | SCI Information | 1.48 | ||||
323410 | KakaoBank Corp | 0.23 | ||||
010280 | Ssangyong Information | 0.16 | ||||
175330 | Jb Financial | 0.16 | ||||
286940 | Lotte Data | 0.25 | ||||
003690 | Korean Reinsurance | 0.25 | ||||
032190 | Daou Data | 0.81 | ||||
000400 | Lotte Non | 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.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |