The five-year returns for Tae Kwangs shareholders have been decent, yet its earnings growth was even better - Simply Wall St
023160 Stock | KRW 16,640 140.00 0.85% |
About 51% of Tae Kwang's investors are presently thinking to get in. The analysis of current outlook of investing in Tae Kwang suggests that some traders are interested regarding Tae Kwang's prospects. The current market sentiment, together with Tae Kwang's historical and current headlines, can help investors time the market. In addition, many technical investors use Tae Kwang stock news signals to limit their universe of possible portfolio assets.
Tae |
The five-year returns for Tae Kwangs shareholders have been decent, yet its earnings growth was even better Simply Wall St
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Tae Kwang Fundamental Analysis
We analyze Tae Kwang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tae Kwang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tae Kwang 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.
Z Score
Z Score Comparative Analysis
Tae Kwang is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Tae Kwang 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 Tae Kwang stock to make a market-neutral strategy. Peer analysis of Tae Kwang could also be used in its relative valuation, which is a method of valuing Tae Kwang by comparing valuation metrics with similar companies.
Peers
Tae Kwang Related Equities
014620 | Sung Kwang | 1.68 | ||||
056190 | SFA Engineering | 0.95 | ||||
036830 | Soulbrain Holdings | 1.50 | ||||
046890 | Seoul Semiconductor | 2.65 | ||||
044490 | Taewoong CoLtd | 2.68 |
Complementary Tools for Tae Stock analysis
When running Tae Kwang's price analysis, check to measure Tae Kwang'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 Tae Kwang is operating at the current time. Most of Tae Kwang's value examination focuses on studying past and present price action to predict the probability of Tae Kwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tae Kwang's price. Additionally, you may evaluate how the addition of Tae Kwang to your portfolios can decrease your overall portfolio volatility.
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