Dongkuk Refractories Steel Is Finding It Tricky To Allocate Its Capital - Simply Wall St

010040 Stock   2,120  35.00  1.62%   
About 62% of Korea Refractories' investor base is looking to short. The analysis of current outlook of investing in Korea Refractories Co suggests that many traders are alarmed regarding Korea Refractories' prospects. The current market sentiment, together with Korea Refractories' historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Refractories stock news signals to limit their universe of possible portfolio assets.
  
Dongkuk Refractories Steel Is Finding It Tricky To Allocate Its Capital Simply Wall St

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Korea Refractories Fundamental Analysis

We analyze Korea Refractories' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Refractories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Refractories 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

Korea Refractories 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.

Korea Refractories 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 Refractories stock to make a market-neutral strategy. Peer analysis of Korea Refractories could also be used in its relative valuation, which is a method of valuing Korea Refractories by comparing valuation metrics with similar companies.

Complementary Tools for Korea Stock analysis

When running Korea Refractories' price analysis, check to measure Korea Refractories' 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 Refractories is operating at the current time. Most of Korea Refractories' value examination focuses on studying past and present price action to predict the probability of Korea Refractories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refractories' price. Additionally, you may evaluate how the addition of Korea Refractories to your portfolios can decrease your overall portfolio volatility.
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