Korean Air, Asiana, budget airlines suffer from stronger dollar, soaring oil prices -

020560 Stock   10,410  10.00  0.1%   
About 62% of Asiana Airlines' investor base is looking to short. The analysis of current outlook of investing in Asiana Airlines suggests that many traders are alarmed regarding Asiana Airlines' prospects. The current market sentiment, together with Asiana Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Asiana Airlines stock news signals to limit their universe of possible portfolio assets.
  
Korean Air, Asiana, budget airlines suffer from stronger dollar, soaring oil prices

Read at news.google.com
Google News at Macroaxis
  

Asiana Airlines Fundamental Analysis

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

Asiana Airlines 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.

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

Complementary Tools for Asiana Stock analysis

When running Asiana Airlines' price analysis, check to measure Asiana Airlines' 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 Asiana Airlines is operating at the current time. Most of Asiana Airlines' value examination focuses on studying past and present price action to predict the probability of Asiana Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiana Airlines' price. Additionally, you may evaluate how the addition of Asiana Airlines to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital