Korean battery stocks surge as Tesla boosts investor confidence -
010660 Stock | 4,630 90.00 1.98% |
About 55% of Hwacheon Machinery's investors are presently thinking to get in. The analysis of current outlook of investing in Hwacheon Machinery Co suggests that some traders are interested regarding Hwacheon Machinery's prospects. The current market sentiment, together with Hwacheon Machinery's historical and current headlines, can help investors time the market. In addition, many technical investors use Hwacheon Machinery stock news signals to limit their universe of possible portfolio assets.
Hwacheon |
Korean battery stocks surge as Tesla boosts investor confidence
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Hwacheon Machinery Fundamental Analysis
We analyze Hwacheon Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hwacheon Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hwacheon Machinery 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
Hwacheon Machinery 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.
Hwacheon Machinery 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 Hwacheon Machinery stock to make a market-neutral strategy. Peer analysis of Hwacheon Machinery could also be used in its relative valuation, which is a method of valuing Hwacheon Machinery by comparing valuation metrics with similar companies.
Peers
Hwacheon Machinery Related Equities
500007 | Shinhan Inverse | 0.92 | ||||
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060480 | Kukil Metal | 1.15 | ||||
010240 | Heungkuk Metaltech | 1.33 | ||||
019770 | Seoyon Topmetal | 1.61 | ||||
288980 | Moadata | 1.73 |
Complementary Tools for Hwacheon Stock analysis
When running Hwacheon Machinery's price analysis, check to measure Hwacheon Machinery'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 Hwacheon Machinery is operating at the current time. Most of Hwacheon Machinery's value examination focuses on studying past and present price action to predict the probability of Hwacheon Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwacheon Machinery's price. Additionally, you may evaluate how the addition of Hwacheon Machinery to your portfolios can decrease your overall portfolio volatility.
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