The one-year earnings decline is not helping Mobase ElectronicsLtds KOSDAQ012860 share price, as stock falls another 11 percent in past week - Simply Wall St
| 012860 Stock | KRW 1,574 15.00 0.94% |
About 62% of Mobase Electronics' investor base is looking to short. The analysis of current outlook of investing in Mobase Electronics CoLtd suggests that many traders are alarmed regarding Mobase Electronics' prospects. The current market sentiment, together with Mobase Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use Mobase Electronics CoLtd stock news signals to limit their universe of possible portfolio assets.
Mobase |
The one-year earnings decline is not helping Mobase ElectronicsLtds KOSDAQ012860 share price, as stock falls another 11 percent in past week Simply Wall St
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Mobase Electronics Fundamental Analysis
We analyze Mobase Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobase Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobase Electronics 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.
Profit Margin
Profit Margin Comparative Analysis
Mobase Electronics is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mobase Electronics CoLtd 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 Mobase Electronics stock to make a market-neutral strategy. Peer analysis of Mobase Electronics could also be used in its relative valuation, which is a method of valuing Mobase Electronics by comparing valuation metrics with similar companies.
Peers
Mobase Electronics Related Equities
| 005385 | Hyundai | 0.95 |
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| 015760 | Korea Electric | 1.44 |
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| 005387 | Hyundai | 1.78 |
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| 000270 | Kia Corp | 2.21 |
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| 089970 | Adaptive Plasma | 3.19 |
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| 034220 | LG Display | 4.53 |
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| 051910 | LG Chemicals | 6.89 |
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Complementary Tools for Mobase Stock analysis
When running Mobase Electronics' price analysis, check to measure Mobase Electronics' 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 Mobase Electronics is operating at the current time. Most of Mobase Electronics' value examination focuses on studying past and present price action to predict the probability of Mobase Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobase Electronics' price. Additionally, you may evaluate how the addition of Mobase Electronics to your portfolios can decrease your overall portfolio volatility.
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