Kbi Metal Co., Ltd. Stock Rockets 52 percent But Many Are Still Ignoring The Company - Simply Wall St
| 024840 Stock | KRW 2,215 50.00 2.21% |
About 61% of Kbi Metal's investor base is looking to short. The analysis of current outlook of investing in Kbi Metal Co suggests that many traders are alarmed regarding Kbi Metal's prospects. The current market sentiment, together with Kbi Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use Kbi Metal stock news signals to limit their universe of possible portfolio assets.
Kbi |
Kbi Metal Co., Ltd. Stock Rockets 52 percent But Many Are Still Ignoring The Company Simply Wall St
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Kbi Metal Fundamental Analysis
We analyze Kbi Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kbi Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kbi Metal 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.
Return On Equity
Return On Equity Comparative Analysis
Kbi Metal is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kbi Metal 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 Kbi Metal stock to make a market-neutral strategy. Peer analysis of Kbi Metal could also be used in its relative valuation, which is a method of valuing Kbi Metal by comparing valuation metrics with similar companies.
Peers
Kbi Metal Related Equities
| 036200 | UNISEM | 1.65 | ||||
| 011390 | Busan Industrial | 0.89 | ||||
| 267250 | Hyundai Heavy | 0.62 | ||||
| 133820 | Fine Besteel | 0.71 | ||||
| 133820 | Finebesteel | 0.71 | ||||
| 012450 | Hanwha Aerospace | 11.00 |
Complementary Tools for Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
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