Kbi Metal Co., Ltd. Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead - 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 Is Going Strong But Fundamentals Look Uncertain What Lies Ahead Simply Wall St
Read at news.google.com
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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Kbi Metal is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |